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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
Invesco
IVZ
+$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.04%
3,268
-47
152
$363K 0.04%
7,480
+2,440
153
$357K 0.04%
32,067
-1,685
154
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2,475
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155
$350K 0.04%
3,457
156
$349K 0.04%
1,375
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157
$345K 0.04%
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158
$331K 0.04%
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159
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160
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161
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162
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163
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3,756
164
$298K 0.04%
3,348
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165
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612
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166
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167
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168
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169
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6,165
170
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171
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172
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10,012
+2,096
173
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174
$252K 0.03%
1,279
-132
175
$249K 0.03%
13,264
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