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
176
$279K 0.02%
+15,324
177
$276K 0.02%
621
+131
178
$274K 0.02%
3,365
179
$273K 0.02%
4,050
180
$273K 0.02%
3,000
181
$272K 0.02%
737
182
$271K 0.02%
13,315
183
$271K 0.02%
3,468
-79
184
$269K 0.02%
2,679
185
$266K 0.02%
503
186
$261K 0.02%
870
187
$259K 0.02%
2,153
-295
188
$257K 0.02%
2,126
+26
189
$256K 0.02%
3,300
190
$256K 0.02%
4,105
191
$254K 0.02%
1,522
-51
192
$249K 0.02%
585
-47
193
$248K 0.02%
2,885
194
$242K 0.02%
10,455
195
$242K 0.02%
3,144
196
$238K 0.02%
13,625
-130
197
$235K 0.02%
+2,501
198
$234K 0.02%
2,525
-641
199
$233K 0.02%
4,776
-460
200
$233K 0.02%
+2,125
6 7
8
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