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
151
$351K 0.04%
1,481
+905
152
$348K 0.04%
1,000
-1,050
153
$343K 0.04%
4,741
-4,741
154
$337K 0.04%
3,557
-3,709
155
$326K 0.04%
3,747
-3,802
156
$322K 0.04%
5,194
-3,706
157
$313K 0.04%
1,310
-1,310
158
$301K 0.04%
3,457
-3,657
159
$298K 0.04%
8,643
-9,189
160
$295K 0.04%
1,455
-1,453
161
$285K 0.03%
1,095
-1,084
162
$283K 0.03%
629
-649
163
$283K 0.03%
13,264
-13,264
164
$282K 0.03%
3,300
-3,300
165
$280K 0.03%
3,705
-3,720
166
$280K 0.03%
711
-187
167
$271K 0.03%
784
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168
$255K 0.03%
1,555
-1,515
169
$248K 0.03%
9,626
-9,826
170
$248K 0.03%
+2,881
171
$245K 0.03%
1,906
-2,034
172
$243K 0.03%
5,010
-4,580
173
$241K 0.03%
1,152
-1,152
174
$240K 0.03%
2,211
-2,146
175
$240K 0.03%
7,420
-7,730
5 6
7
8 9