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
$1.24B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.56M
3
+$3.63M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
BA icon
Boeing
BA
+$2.23M

Top Sells

1
+$4.57M
2
+$2.12M
3
+$776K
4
ORCL icon
Oracle
ORCL
+$767K
5
NVDA icon
NVIDIA
NVDA
+$675K

Sector Composition

1 Technology 22.21%
2 Financials 12.79%
3 Consumer Discretionary 10.69%
4 Healthcare 9.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.03%
7,572
-560
152
$390K 0.03%
196
+1
153
$375K 0.03%
3,680
+30
154
$371K 0.03%
1,896
+132
155
$370K 0.03%
10,294
-10
156
$356K 0.03%
1,590
157
$352K 0.03%
3,550
158
$349K 0.03%
5,119
159
$348K 0.03%
7,282
-1,284
160
$332K 0.03%
1,182
-285
161
$329K 0.03%
7,328
-323
162
$327K 0.03%
3,574
-192
163
$325K 0.03%
2,701
-1,010
164
$323K 0.03%
1,308
-211
165
$322K 0.03%
1,865
+190
166
$317K 0.03%
14,315
-890
167
$317K 0.03%
2,694
168
$316K 0.03%
931
169
$314K 0.03%
647
+33
170
$305K 0.02%
1,714
-8
171
$303K 0.02%
3,686
+36
172
$295K 0.02%
1,269
+332
173
$289K 0.02%
2,796
+565
174
$286K 0.02%
1,689
-263
175
$281K 0.02%
1,526
-500
5 6
7
8 9