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
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$898K
3
+$642K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
CRWD icon
CrowdStrike
CRWD
+$520K

Top Sells

1
+$38.1M
2
+$24.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.08%
+2,122
127
$625K 0.08%
2,418
-4,203
128
$621K 0.08%
7,906
-7,770
129
$621K 0.08%
9,940
-10,849
130
$617K 0.08%
4,660
-4,602
131
$614K 0.07%
3,198
-2,870
132
$603K 0.07%
10,785
-3,932
133
$559K 0.07%
1,901
-1,901
134
$558K 0.07%
39,424
-31,549
135
$526K 0.06%
1,643
-1,733
136
$520K 0.06%
+2,117
137
$520K 0.06%
3,434
-3,402
138
$512K 0.06%
2,000
-2,000
139
$471K 0.06%
3,065
-3,166
140
$458K 0.06%
1,355
-867
141
$432K 0.05%
1,871
-1,555
142
$427K 0.05%
2,551
-3,371
143
$426K 0.05%
8,289
-7,439
144
$408K 0.05%
13,755
-13,803
145
$395K 0.05%
14,458
-17,333
146
$395K 0.05%
10,791
-33,948
147
$388K 0.05%
3,297
-3,320
148
$357K 0.04%
2,944
-3,136
149
$354K 0.04%
10,797
-143
150
$351K 0.04%
3,141
-3,071
4 5
6
7 8