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
$926M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.81M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$2.65M
5
DIS icon
Walt Disney
DIS
+$1.36M

Top Sells

1
+$8.21M
2
+$5.48M
3
+$1.26M
4
TGT icon
Target
TGT
+$471K
5
TSLA icon
Tesla
TSLA
+$409K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.44%
3 Financials 12.57%
4 Consumer Staples 9.83%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.04%
1,059
-1,140
152
$374K 0.04%
1,310
153
$373K 0.04%
1,076
154
$372K 0.04%
3,457
155
$370K 0.04%
5,109
-220
156
$368K 0.04%
1,030
+32
157
$361K 0.04%
3,846
+23
158
$360K 0.04%
625
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159
$354K 0.04%
802
+26
160
$354K 0.04%
2,765
+5
161
$351K 0.04%
1,878
-285
162
$338K 0.04%
16,905
+1,175
163
$336K 0.04%
1,411
-50
164
$334K 0.04%
1,847
+107
165
$330K 0.04%
3,990
166
$323K 0.03%
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167
$317K 0.03%
5,040
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168
$316K 0.03%
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169
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6,074
+2,030
170
$303K 0.03%
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171
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1,309
+365
172
$296K 0.03%
4,100
-200
173
$295K 0.03%
13,264
174
$294K 0.03%
3,300
175
$294K 0.03%
6,165
-2,478
5 6
7
8 9