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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
Invesco
IVZ
+$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.08%
9,464
-112
127
$652K 0.08%
+30,263
128
$651K 0.08%
2,007
-25
129
$648K 0.08%
16,170
130
$629K 0.08%
4,657
-203
131
$604K 0.07%
3,376
-60
132
$580K 0.07%
6,921
-300
133
$579K 0.07%
7,478
-43
134
$499K 0.06%
2,506
+605
135
$493K 0.06%
3,205
136
$484K 0.06%
2,012
137
$457K 0.06%
8,396
-2,126
138
$448K 0.05%
12,532
-48
139
$442K 0.05%
17,640
+1,275
140
$439K 0.05%
3,158
+344
141
$422K 0.05%
1,506
+800
142
$419K 0.05%
10,679
-46
143
$417K 0.05%
21,643
+4,738
144
$417K 0.05%
7,968
145
$414K 0.05%
5,931
+340
146
$413K 0.05%
15,670
+90
147
$386K 0.05%
5,417
+308
148
$380K 0.05%
3,846
149
$376K 0.05%
1,085
-70
150
$372K 0.05%
3,040
+2,953
4 5
6
7 8