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
$1.24B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.56M
3
+$3.63M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
BA icon
Boeing
BA
+$2.23M

Top Sells

1
+$4.57M
2
+$2.12M
3
+$776K
4
ORCL icon
Oracle
ORCL
+$767K
5
NVDA icon
NVIDIA
NVDA
+$675K

Sector Composition

1 Technology 22.21%
2 Financials 12.79%
3 Consumer Discretionary 10.69%
4 Healthcare 9.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$585K 0.05%
22,065
-4,562
127
$585K 0.05%
2,525
+115
128
$576K 0.05%
8,524
+88
129
$569K 0.05%
621
+1
130
$566K 0.05%
2,866
+22
131
$556K 0.04%
20,881
-4,975
132
$553K 0.04%
7,713
+251
133
$539K 0.04%
4,111
+17
134
$527K 0.04%
7,499
+208
135
$523K 0.04%
26,901
-254
136
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5,358
+1,249
137
$486K 0.04%
6,750
-5
138
$478K 0.04%
907
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139
$475K 0.04%
6,275
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140
$471K 0.04%
2,525
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141
$461K 0.04%
14,689
142
$458K 0.04%
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143
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144
$454K 0.04%
1,925
145
$451K 0.04%
6,610
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146
$439K 0.04%
10,337
-2,394
147
$432K 0.03%
12,825
148
$405K 0.03%
3,472
-1,546
149
$401K 0.03%
+704
150
$393K 0.03%
+9,383
4 5
6
7 8