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
176
$290K 0.03%
3,234
+90
177
$286K 0.03%
9,626
178
$285K 0.03%
3,756
+1
179
$283K 0.03%
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180
$272K 0.03%
2,516
181
$258K 0.03%
2,035
182
$257K 0.03%
2,881
183
$255K 0.03%
503
184
$245K 0.03%
706
+702
185
$245K 0.03%
16,115
186
$244K 0.03%
4,972
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187
$238K 0.03%
3,784
188
$237K 0.03%
14,000
189
$237K 0.03%
1,152
190
$231K 0.03%
2,277
191
$229K 0.02%
920
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192
$229K 0.02%
922
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193
$229K 0.02%
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194
$229K 0.02%
1,701
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195
$223K 0.02%
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196
$223K 0.02%
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-50
197
$221K 0.02%
6,063
+1,900
198
$220K 0.02%
4,290
-157
199
$219K 0.02%
5,786
+166
200
$215K 0.02%
6,400
6 7
8
9 10