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
$1.24B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.56M
3
+$3.63M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
BA icon
Boeing
BA
+$2.23M

Top Sells

1
+$4.57M
2
+$2.12M
3
+$776K
4
ORCL icon
Oracle
ORCL
+$767K
5
NVDA icon
NVIDIA
NVDA
+$675K

Sector Composition

1 Technology 22.21%
2 Financials 12.79%
3 Consumer Discretionary 10.69%
4 Healthcare 9.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.12%
8,869
-113
102
$1.42M 0.11%
23,956
+4
103
$1.34M 0.11%
56,764
-5,346
104
$1.32M 0.11%
65,335
-6,975
105
$1.27M 0.1%
21,020
-150
106
$1.22M 0.1%
23,485
107
$1.22M 0.1%
5,536
+39
108
$1.11M 0.09%
20,073
-2,045
109
$1.07M 0.09%
10,078
-62
110
$1.07M 0.09%
4,682
111
$1.02M 0.08%
17,842
-4,583
112
$985K 0.08%
7,750
-823
113
$931K 0.07%
1,822
-274
114
$899K 0.07%
11,226
115
$865K 0.07%
4,211
+24
116
$837K 0.07%
35,000
117
$790K 0.06%
4,741
118
$788K 0.06%
2,759
+19
119
$745K 0.06%
1,846
+524
120
$736K 0.06%
2,478
+55
121
$666K 0.05%
1,837
-277
122
$653K 0.05%
32,549
-30
123
$652K 0.05%
15,600
124
$604K 0.05%
2,579
-262
125
$587K 0.05%
2,025
3 4
5
6 7