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
$905M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.67M
3
+$1.95M
4
V icon
Visa
V
+$1.18M
5
BHP icon
BHP
BHP
+$1.04M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
LHX icon
L3Harris
LHX
+$1.39M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.18%
6,631
+47
102
$1.61M 0.18%
7,224
+800
103
$1.6M 0.18%
27,246
-5,540
104
$1.59M 0.18%
8,220
-43
105
$1.53M 0.17%
54,904
+4,301
106
$1.47M 0.16%
24,968
+1,290
107
$1.4M 0.16%
31,525
+72
108
$1.37M 0.15%
8,286
+320
109
$1.26M 0.14%
10,768
+40
110
$1.2M 0.13%
22,331
-378
111
$1.2M 0.13%
4,016
-7
112
$1.18M 0.13%
9,075
113
$1.09M 0.12%
16,234
-2,180
114
$1.04M 0.12%
11,753
+445
115
$897K 0.1%
1,888
-4
116
$888K 0.1%
14,440
+527
117
$858K 0.09%
38,000
118
$841K 0.09%
8,422
-134
119
$824K 0.09%
4,025
+1,908
120
$790K 0.09%
16,170
+2,500
121
$783K 0.09%
7,321
-196
122
$775K 0.09%
2,199
-219
123
$767K 0.08%
3,270
+15
124
$750K 0.08%
2,215
+93
125
$738K 0.08%
7,905
-1
3 4
5
6 7