SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.23B
This Quarter Return
-2.56%
1 Year Return
+8.32%
3 Year Return
+31.31%
5 Year Return
+130.61%
10 Year Return
+222.8%
AUM
$1.23B
AUM Growth
-$17M
Cap. Flow
+$25.2M
Cap. Flow %
2.05%
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

1Technology20.55%
2Financials12.62%
3Consumer Discretionary10.16%
4Healthcare9.94%
5Communication Services8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$566K0.05% 3,978
-133
-3%
-$18.9K
$550K0.04% 7,774
-750
-9%
-$53.1K
$514K0.04% 2,475
-50
-2%
-$10.4K
$509K0.04% 929
+22
+2%
+$12.1K
$506K0.04% 7,140
-573
-7%
-$40.6K
$489K0.04% 2,919
+394
+16%
+$66K
$481K0.04% 1,025
-797
-44%
-$374K
$478K0.04% 17,885
-2,996
-14%
-$80.1K
$452K0.04% 5,971
-1,528
-20%
-$116K
$448K0.04% 14,489
-200
-1%
-$6.19K
$447K0.04% 4,104
+1,603
+64%
+$175K
$434K0.04% 9,795
-542
-5%
-$24K
$433K0.04% 988
+3
+0.3%
+$1.31K
$432K0.04% 2,063
+349
+20%
+$73.1K
$428K0.03% 1,652
-194
-11%
-$50.3K
$419K0.03% 3,479
+7
+0.2%
+$842
$414K0.03% 3,330
-350
-10%
-$43.5K
$412K0.03% 6,505
-105
-2%
-$6.66K
$412K0.03% 2,594
-107
-4%
-$17K
$401K0.03% 12,825––
$400K0.03% 4,734
-1,541
-25%
-$130K
$399K0.03% 5,147––
$396K0.03% 6,750––
$379K0.03% 1,925––
$369K0.03% 548
-156
-22%
-$105K
1 456789