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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
Invesco
IVZ
+$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.22%
69,479
+7,024
102
$1.81M 0.22%
40,145
-2,080
103
$1.75M 0.21%
8,131
-97
104
$1.74M 0.21%
8,736
-245
105
$1.58M 0.19%
50,915
+20,547
106
$1.48M 0.18%
32,078
-1,633
107
$1.43M 0.17%
6,716
+60
108
$1.38M 0.17%
12,487
+339
109
$1.3M 0.16%
+97,117
110
$1.24M 0.15%
4,452
+3,084
111
$1.23M 0.15%
9,076
+404
112
$1.23M 0.15%
7,274
-26
113
$1.16M 0.14%
22,859
+528
114
$1.11M 0.14%
21,241
-899
115
$1.1M 0.13%
4,029
-50
116
$1.06M 0.13%
14,118
-2,137
117
$994K 0.12%
5,898
+94
118
$927K 0.11%
23,370
-1,300
119
$863K 0.1%
9,075
120
$847K 0.1%
14,448
+4
121
$831K 0.1%
9,136
-593
122
$782K 0.09%
17,963
+679
123
$727K 0.09%
9,597
+1,810
124
$716K 0.09%
1,898
-31
125
$694K 0.08%
38,000
3 4
5
6 7