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
$926M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.81M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$2.65M
5
DIS icon
Walt Disney
DIS
+$1.36M

Top Sells

1
+$8.21M
2
+$5.48M
3
+$1.26M
4
TGT icon
Target
TGT
+$471K
5
TSLA icon
Tesla
TSLA
+$409K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.44%
3 Financials 12.57%
4 Consumer Staples 9.83%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.07%
7,787
-635
127
$647K 0.07%
5,591
+4,414
128
$645K 0.07%
2,814
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129
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130
$599K 0.06%
4,860
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131
$582K 0.06%
2,032
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132
$573K 0.06%
10,522
-23,116
133
$571K 0.06%
33,752
-297
134
$566K 0.06%
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-65
135
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136
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12,580
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137
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2,012
138
$502K 0.05%
10,725
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139
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1,155
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140
$474K 0.05%
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141
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1,368
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142
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15,225
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143
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3,315
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144
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145
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2,646
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146
$422K 0.05%
10,866
-505
147
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16,365
+2,625
148
$412K 0.04%
4,741
149
$403K 0.04%
8,094
-150
150
$396K 0.04%
8,639
+300
4 5
6
7 8