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
1
$57M 6.29%
320,959
+3,725
2
$31.6M 3.5%
94,095
+2,888
3
$22.9M 2.53%
47,954
+1,994
4
$21.2M 2.34%
146,040
+4,080
5
$19.1M 2.11%
116,681
+1,478
6
$18.9M 2.09%
103,418
+2,143
7
$18.8M 2.07%
118,602
+2,879
8
$16.5M 1.82%
98,880
+5,960
9
$15.6M 1.72%
58,070
+1,727
10
$15.1M 1.67%
111,690
+4,047
11
$15M 1.65%
252,979
+6,594
12
$14.7M 1.63%
88,399
+1,168
13
$14M 1.55%
160,965
+4,335
14
$13.8M 1.53%
33,288
+1,185
15
$13.7M 1.51%
20,534
+428
16
$13.1M 1.45%
84,771
+12,600
17
$12.7M 1.41%
595,365
+18,582
18
$12.7M 1.4%
73,999
+3,606
19
$12.3M 1.35%
532,410
+17,379
20
$12M 1.33%
116,418
+904
21
$12M 1.33%
13,110
+626
22
$11.8M 1.31%
186,694
+1,930
23
$11.8M 1.3%
54,370
+5,451
24
$11.6M 1.28%
225,560
+11,047
25
$11.5M 1.27%
196,282
+4,694
1
2 3 4 5