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
176
$240K 0.03%
9,626
177
$239K 0.03%
4,100
178
$239K 0.03%
+2,470
179
$237K 0.03%
8,094
180
$236K 0.03%
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181
$234K 0.03%
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182
$233K 0.03%
2,555
-8,278
183
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-100
184
$231K 0.03%
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-60
185
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1,152
186
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187
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6,400
188
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189
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190
$217K 0.03%
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191
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192
$216K 0.03%
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193
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194
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195
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14,000
196
$203K 0.02%
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197
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198
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6,988
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199
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200
$197K 0.02%
1,491
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