SCA
Stonebridge Capital Advisors Portfolio holdings
AUM $1.23B
This Quarter Return
-2.56%
1 Year Return
+8.32%
3 Year Return
+31.31%
5 Year Return
+130.61%
10 Year Return
+222.8%
AUM
$1.23B
AUM Growth
-$17M (-1%)
Cap. Flow
+$25.2M
Cap. Flow % of AUM
2.05%
Top 10 Holdings %Top 10 Hldgs %
34.85%
Holding
219
New
5
Increased
78
Reduced
101
Closed
10
Top Buys
| 1 | $13.5M | |
| 2 | $6.29M | |
| 3 | $5.1M | |
| 4 | $5.08M | |
| 5 | $4.69M |
Top Sells
| 1 | $6.34M | |
| 2 | $5.28M | |
| 3 | $4.85M | |
| 4 | $4.69M | |
| 5 | $3.34M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 8.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.02% | 5,119 | – | – | |||
| $263K | 0.02% | 2,653 -26 | -1% | -$2.58K | |||
| $262K | 0.02% | 588 -59 | -9% | -$26.3K | |||
| $252K | 0.02% | 1,802 -63 | -3% | -$8.81K | |||
| $252K | 0.02% | 3,200 -100 | -3% | -$7.87K | |||
| $250K | 0.02% | 741 +4 | +0.5% | +$1.35K | |||
| $250K | 0.02% | 2,049 -77 | -4% | -$9.38K | |||
| $247K | 0.02% | 10,250 | – | – | |||
| $246K | 0.02% | 585 | – | – | |||
| $243K | 0.02% | 3,590 -3,738 | -51% | -$253K | |||
| $241K | 0.02% | 3,144 | – | – | |||
| $232K | 0.02% | 119 | – | – | |||
| $229K | 0.02% | 1,324 -365 | -22% | -$63.1K | |||
| $226K | 0.02% | +785 | New | +$226K | |||
| $226K | 0.02% | 3,870 -235 | -6% | -$13.7K | |||
| $226K | 0.02% | 1,093 -176 | -14% | -$36.3K | |||
| $224K | 0.02% | +680 | New | +$224K | |||
| $224K | 0.02% | 946 -11 | -1% | -$2.6K | |||
| $220K | 0.02% | +6,543 | New | +$220K | |||
| $218K | 0.02% | 4,500 -276 | -6% | -$13.4K | |||
| $216K | 0.02% | 1,913 -240 | -11% | -$27.1K | |||
| $215K | 0.02% | 870 | – | – | |||
| $215K | 0.02% | 560 -61 | -10% | -$23.4K | |||
| $213K | 0.02% | 1,028 -498 | -33% | -$103K | |||
| $213K | 0.02% | +1,388 | New | +$213K |
