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
$905M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.67M
3
+$1.95M
4
V icon
Visa
V
+$1.18M
5
BHP icon
BHP
BHP
+$1.04M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
LHX icon
L3Harris
LHX
+$1.39M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.04%
1,461
-20
152
$365K 0.04%
5,329
+135
153
$363K 0.04%
3,823
+266
154
$359K 0.04%
998
-2
155
$357K 0.04%
8,339
+50
156
$356K 0.04%
8,643
157
$356K 0.04%
2,760
-537
158
$354K 0.04%
2,163
-388
159
$350K 0.04%
617
-12
160
$348K 0.04%
3,990
+243
161
$344K 0.04%
8,244
+2,155
162
$341K 0.04%
3,300
163
$336K 0.04%
6,583
+3,026
164
$333K 0.04%
15,730
+9,480
165
$325K 0.04%
4,880
-130
166
$325K 0.04%
2,516
-428
167
$320K 0.04%
3,755
+50
168
$316K 0.03%
985
+275
169
$315K 0.03%
10,341
-456
170
$308K 0.03%
1,957
+51
171
$308K 0.03%
9,626
172
$302K 0.03%
4,300
173
$297K 0.03%
1,740
+185
174
$289K 0.03%
13,264
175
$279K 0.03%
3,144
5 6
7
8 9