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
201
$183K 0.02%
1,350
-510
202
$182K 0.02%
855
-791
203
$180K 0.02%
3,557
-2,732
204
$179K 0.02%
6,298
-44,979
205
$179K 0.02%
2,527
-1,877
206
$178K 0.02%
1,336
-2,090
207
$174K 0.02%
1,500
-1,500
208
$171K 0.02%
2,650
-3,150
209
$167K 0.02%
6,000
-6,000
210
$161K 0.02%
3,198
+657
211
$160K 0.02%
3,515
-4,051
212
$159K 0.02%
716
-1,018
213
$157K 0.02%
3,836
-3,836
214
$154K 0.02%
1,792
-3,792
215
$149K 0.02%
4,623
-4,413
216
$149K 0.02%
761
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217
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13,000
-11,000
218
$148K 0.02%
1,313
-1,313
219
$146K 0.02%
6,075
-3,505
220
$144K 0.02%
1,950
-1,950
221
$142K 0.02%
2,000
-2,000
222
$141K 0.02%
10,250
-10,250
223
$140K 0.02%
5,213
-1,010
224
$138K 0.02%
412
-309
225
$136K 0.02%
1,184
-262
7 8
9
10 11