SCA
Stonebridge Capital Advisors Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
-$17M (-1%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
2.33%
Top 10 Holdings %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
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $358K | 0.03% | 18,385 -8,516 | -32% | -$166K | |||
| $345K | 0.03% | 3,184 -284 | -8% | -$30.8K | |||
| $340K | 0.03% | 6,500 -1,072 | -14% | -$56.1K | |||
| $333K | 0.03% | 3,184 -787 | -20% | -$82.3K | |||
| $328K | 0.03% | 3,574 | – | – | |||
| $321K | 0.03% | 1,590 | – | – | |||
| $318K | 0.03% | 1,590 +68 | +4% | +$13.6K | |||
| $317K | 0.03% | 3,452 -234 | -6% | -$21.5K | |||
| $315K | 0.03% | 171 -25 | -13% | -$46.1K | |||
| $314K | 0.03% | 2,694 | – | – | |||
| $312K | 0.03% | 13,300 -15 | -0.1% | -$352 | |||
| $311K | 0.03% | 3,550 | – | – | |||
| $310K | 0.03% | 503 | – | – | |||
| $308K | 0.03% | 5,490 +1,440 | +36% | +$80.8K | |||
| $301K | 0.02% | 1,553 -343 | -18% | -$66.5K | |||
| $301K | 0.02% | 5,926 -1,356 | -19% | -$68.9K | |||
| $300K | 0.02% | 891 -40 | -4% | -$13.5K | |||
| $284K | 0.02% | 3,565 +200 | +6% | +$16K | |||
| $284K | 0.02% | 2,773 -23 | -0.8% | -$2.36K | |||
| $283K | 0.02% | 1,212 -96 | -7% | -$22.4K | |||
| $283K | 0.02% | 2,738 +213 | +8% | +$22K | |||
| $282K | 0.02% | 12,759 +2,304 | +22% | +$50.9K | |||
| $281K | 0.02% | 3,000 | – | – | |||
| $279K | 0.02% | 2,820 -2,538 | -47% | -$251K | |||
| $272K | 0.02% | 1,117 -65 | -6% | -$15.9K |
