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
$926M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.81M
3
+$5.91M
4
BLK icon
Blackrock
BLK
+$2.65M
5
DIS icon
Walt Disney
DIS
+$1.36M

Top Sells

1
+$8.21M
2
+$5.48M
3
+$1.26M
4
TGT icon
Target
TGT
+$471K
5
TSLA icon
Tesla
TSLA
+$409K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.44%
3 Financials 12.57%
4 Consumer Staples 9.83%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.02%
+7,393
202
$213K 0.02%
3,826
+283
203
$213K 0.02%
4,083
+106
204
$212K 0.02%
1,703
205
$211K 0.02%
2,716
206
$210K 0.02%
4,045
207
$210K 0.02%
2,695
+168
208
$208K 0.02%
3,135
+525
209
$208K 0.02%
1,398
+455
210
$204K 0.02%
1,383
+33
211
$202K 0.02%
7,916
+1,801
212
$201K 0.02%
833
-17
213
$201K 0.02%
1,192
+463
214
$201K 0.02%
2,980
+2,490
215
$197K 0.02%
2,300
+1,053
216
$197K 0.02%
1,238
-80
217
$193K 0.02%
5,100
+2,300
218
$188K 0.02%
+3,431
219
$188K 0.02%
2,560
-75
220
$184K 0.02%
1,392
+564
221
$181K 0.02%
+5,600
222
$179K 0.02%
1,313
223
$175K 0.02%
2,650
224
$175K 0.02%
1,054
+410
225
$172K 0.02%
413
-11
7 8
9
10 11