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
$905M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.67M
3
+$1.95M
4
V icon
Visa
V
+$1.18M
5
BHP icon
BHP
BHP
+$1.04M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$4.22M
4
NVDA icon
NVIDIA
NVDA
+$1.87M
5
LHX icon
L3Harris
LHX
+$1.39M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.02%
2,650
202
$213K 0.02%
2,635
203
$212K 0.02%
3,543
204
$201K 0.02%
941
-6,492
205
$200K 0.02%
2,940
+1,440
206
$199K 0.02%
513
+173
207
$199K 0.02%
1,350
208
$197K 0.02%
4,044
+208
209
$191K 0.02%
850
-5
210
$188K 0.02%
3,977
+462
211
$183K 0.02%
1,792
212
$179K 0.02%
1,313
213
$177K 0.02%
1,336
214
$176K 0.02%
4,623
215
$171K 0.02%
1,500
216
$170K 0.02%
+461
217
$169K 0.02%
6,900
218
$166K 0.02%
6,000
219
$164K 0.02%
6,115
+902
220
$161K 0.02%
404
+242
221
$158K 0.02%
1,950
222
$156K 0.02%
2,000
223
$155K 0.02%
2,875
-900
224
$153K 0.02%
2,125
225
$152K 0.02%
13,000
7 8
9
10 11