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
$825M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.03M
3
+$4.37M
4
CRM icon
Salesforce
CRM
+$4.29M
5
BLK icon
Blackrock
BLK
+$2.3M

Top Sells

1
+$7.67M
2
+$5.8M
3
+$2.67M
4
T icon
AT&T
T
+$2.39M
5
IVZ icon
Invesco
IVZ
+$1.72M

Sector Composition

1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.02%
4,045
202
$194K 0.02%
1,701
-2
203
$193K 0.02%
921
-498
204
$192K 0.02%
750
+300
205
$192K 0.02%
2,300
206
$188K 0.02%
774
-59
207
$186K 0.02%
2,901
+185
208
$186K 0.02%
5,620
-166
209
$185K 0.02%
3,771
-55
210
$178K 0.02%
6,163
+100
211
$174K 0.02%
5,181
-5,685
212
$174K 0.02%
3,334
-97
213
$170K 0.02%
5,600
214
$164K 0.02%
868
-441
215
$163K 0.02%
340
216
$163K 0.02%
2,750
+800
217
$160K 0.02%
2,650
218
$160K 0.02%
5,100
219
$160K 0.02%
3,839
-244
220
$156K 0.02%
556
+155
221
$155K 0.02%
1,218
-20
222
$152K 0.02%
2,133
223
$151K 0.02%
1,372
+51
224
$150K 0.02%
1,000
+800
225
$150K 0.02%
3,185
+50
7 8
9
10 11