SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$898K
3
+$642K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$590K
5
CRWD icon
CrowdStrike
CRWD
+$520K

Top Sells

1
+$38.1M
2
+$24.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.03%
5,262
-5,562
177
$239K 0.03%
1,193
-1,155
178
$238K 0.03%
4,300
-4,300
179
$234K 0.03%
503
-503
180
$233K 0.03%
3,144
-3,144
181
$232K 0.03%
4,045
-4,045
182
$231K 0.03%
1,365
-1,415
183
$224K 0.03%
14,000
-14,000
184
$222K 0.03%
1,736
-1,736
185
$221K 0.03%
1,899
-1,933
186
$220K 0.03%
947
-947
187
$219K 0.03%
3,543
+1,793
188
$218K 0.03%
2,716
-2,716
189
$217K 0.03%
6,400
-6,669
190
$213K 0.03%
3,669
-4,791
191
$211K 0.03%
300
-300
192
$206K 0.03%
710
-636
193
$206K 0.03%
1,379
-1,930
194
$205K 0.02%
3,775
-3,775
195
$202K 0.02%
6,900
-6,900
196
$199K 0.02%
2,603
-2,604
197
$198K 0.02%
6,089
-5,749
198
$194K 0.02%
1,400
-1,400
199
$191K 0.02%
700
-700
200
$191K 0.02%
5,356
-5,556
6 7
8
9 10