SCA
Stonebridge Capital Advisors Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$17M (-1%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10
Top Buys
| 1 | $13.5M | |
| 2 | $6.29M | |
| 3 | $5.1M | |
| 4 | $5.08M | |
| 5 | $4.69M |
Top Sells
| 1 | $6.34M | |
| 2 | $5.28M | |
| 3 | $4.85M | |
| 4 | $4.69M | |
| 5 | $3.34M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $566K | 0.05% | 3,978 -133 | -3% | -$18.9K | |||
| $550K | 0.04% | 7,774 -750 | -9% | -$53.1K | |||
| $514K | 0.04% | 2,475 -50 | -2% | -$10.4K | |||
| $509K | 0.04% | 929 +22 | +2% | +$12.1K | |||
| $506K | 0.04% | 7,140 -573 | -7% | -$40.6K | |||
| $489K | 0.04% | 2,919 +394 | +16% | +$66K | |||
| $481K | 0.04% | 1,025 -797 | -44% | -$374K | |||
| $478K | 0.04% | 17,885 -2,996 | -14% | -$80.1K | |||
| $452K | 0.04% | 5,971 -1,528 | -20% | -$116K | |||
| $448K | 0.04% | 14,489 -200 | -1% | -$6.19K | |||
| $447K | 0.04% | 4,104 +1,603 | +64% | +$175K | |||
| $434K | 0.04% | 9,795 -542 | -5% | -$24K | |||
| $433K | 0.04% | 988 +3 | +0.3% | +$1.31K | |||
| $432K | 0.04% | 2,063 +349 | +20% | +$73.1K | |||
| $428K | 0.03% | 1,652 -194 | -11% | -$50.3K | |||
| $419K | 0.03% | 3,479 +7 | +0.2% | +$842 | |||
| $414K | 0.03% | 3,330 -350 | -10% | -$43.5K | |||
| $412K | 0.03% | 6,505 -105 | -2% | -$6.66K | |||
| $412K | 0.03% | 2,594 -107 | -4% | -$17K | |||
| $401K | 0.03% | 12,825 | – | – | |||
| $400K | 0.03% | 4,734 -1,541 | -25% | -$130K | |||
| $399K | 0.03% | 5,147 | – | – | |||
| $396K | 0.03% | 6,750 | – | – | |||
| $379K | 0.03% | 1,925 | – | – | |||
| $369K | 0.03% | 548 -156 | -22% | -$105K |
