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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.02% | 2,870 -15 | -0.5% | -$1.1K | |||
| $208K | 0.02% | +1,320 | New | +$208K | |||
| $207K | 0.02% | 8,093 -600 | -7% | -$15.3K | |||
| $191K | 0.02% | 14,000 | – | – | |||
| $187K | 0.02% | 12,325 -1,300 | -10% | -$19.7K | |||
| $144K | 0.01% | 14,746 | – | – | |||
| $114K | 0.01% | 11,341 -5,490 | -33% | -$55.1K | |||
| $66.3K | 0.01% | 17,500 | – | – | |||
| $20K | ﹤0.01% | 30,500 | – | – | |||
| – | – | -20,073 | Closed | -$1.11M | |||
| – | – | -14,315 | Closed | -$317K | |||
| – | – | -8,750 | Closed | -$220K | |||
| – | – | -2,000 | Closed | -$202K | |||
| – | – | -1,596 | Closed | -$205K | |||
| – | – | -15,324 | Closed | -$279K | |||
| – | – | -1,559 | Closed | -$206K | |||
| – | – | -2,020 | Closed | -$215K | |||
| – | – | -2,125 | Closed | -$233K | |||
| – | – | -9,383 | Closed | -$393K |
