SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$898K
3
+$642K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
CRWD icon
CrowdStrike
CRWD
+$520K

Top Sells

1
+$38.1M
2
+$24.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.64M 0.2%
29,300
-25,925
102
$1.61M 0.2%
20,545
-21,437
103
$1.53M 0.19%
31,962
-31,881
104
$1.42M 0.17%
50,603
-43,343
105
$1.41M 0.17%
6,424
-3,634
106
$1.4M 0.17%
8,263
-7,793
107
$1.38M 0.17%
15,498
-12,854
108
$1.33M 0.16%
31,453
-30,927
109
$1.29M 0.16%
6,584
-6,628
110
$1.24M 0.15%
22,709
-22,866
111
$1.18M 0.14%
7,966
-8,162
112
$1.12M 0.14%
10,728
-11,105
113
$1.1M 0.13%
18,414
-1,213
114
$1.1M 0.13%
4,023
-3,032
115
$1.03M 0.12%
9,075
-9,075
116
$1.02M 0.12%
23,678
-23,937
117
$908K 0.11%
11,308
-11,463
118
$833K 0.1%
8,556
+2,267
119
$814K 0.1%
38,000
-38,000
120
$812K 0.1%
1,892
-1,763
121
$779K 0.09%
13,913
-13,913
122
$740K 0.09%
7,517
+5,995
123
$689K 0.08%
13,670
-13,670
124
$679K 0.08%
3,255
-3,647
125
$664K 0.08%
2,448
+1,803
3 4
5
6 7