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
$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
1
$44.9M 5.46%
317,234
-269,084
2
$25.7M 3.13%
91,207
-88,216
3
$19.8M 2.41%
45,960
-43,395
4
$19M 2.31%
141,960
-141,200
5
$18.9M 2.3%
115,723
-117,238
6
$16.1M 1.96%
115,203
-108,793
7
$15.3M 1.86%
92,920
-58,220
8
$13.6M 1.65%
56,343
-53,881
9
$13.1M 1.59%
101,275
-90,529
10
$12.9M 1.57%
246,385
-234,265
11
$12.7M 1.54%
87,231
-86,264
12
$12.4M 1.51%
576,783
-536,398
13
$12.4M 1.51%
515,031
-532,962
14
$12.4M 1.5%
156,630
-140,482
15
$12.2M 1.48%
72,171
-67,845
16
$11.6M 1.41%
107,643
-100,989
17
$11.5M 1.4%
20,106
-19,397
18
$11.4M 1.39%
214,513
-189,948
19
$11.4M 1.38%
70,393
-62,514
20
$11.2M 1.37%
191,588
-174,104
21
$11.2M 1.36%
530,640
-589,537
22
$11M 1.34%
506,898
-451,606
23
$10.9M 1.32%
48,919
-46,610
24
$10.5M 1.28%
32,103
-32,248
25
$10.5M 1.27%
12,484
-12,980
1
2 3 4 5