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
$926M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.81M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$2.65M
5
DIS icon
Walt Disney
DIS
+$1.36M

Top Sells

1
+$8.21M
2
+$5.48M
3
+$1.26M
4
TGT icon
Target
TGT
+$471K
5
TSLA icon
Tesla
TSLA
+$409K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.44%
3 Financials 12.57%
4 Consumer Staples 9.83%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.19%
33,711
-3,795
102
$1.78M 0.19%
8,228
+8
103
$1.67M 0.18%
62,455
+7,551
104
$1.52M 0.16%
8,672
+386
105
$1.5M 0.16%
7,300
+76
106
$1.45M 0.16%
12,148
+395
107
$1.44M 0.16%
4,079
+63
108
$1.41M 0.15%
24,670
-2,576
109
$1.32M 0.14%
5,804
+1,779
110
$1.29M 0.14%
10,833
+65
111
$1.28M 0.14%
9,729
+7,772
112
$1.25M 0.14%
30,368
-1,157
113
$1.24M 0.13%
17,284
+16,730
114
$1.16M 0.12%
22,331
115
$1.15M 0.12%
22,140
-2,828
116
$1.1M 0.12%
16,255
+21
117
$1.07M 0.12%
9,075
118
$902K 0.1%
14,444
+4
119
$871K 0.09%
1,929
+41
120
$865K 0.09%
38,000
121
$862K 0.09%
4,062
+1,229
122
$766K 0.08%
3,436
+415
123
$730K 0.08%
16,170
124
$729K 0.08%
7,221
-100
125
$691K 0.07%
9,576
-8
3 4
5
6 7