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
1
$55.8M 6.03%
319,649
-1,310
2
$30.1M 3.25%
97,570
+3,475
3
$22.3M 2.4%
49,047
+1,093
4
$21.4M 2.32%
154,140
+8,100
5
$17.9M 1.93%
117,068
+387
6
$17.8M 1.92%
109,755
-1,935
7
$17.3M 1.87%
127,173
+8,571
8
$17.3M 1.87%
105,980
+7,100
9
$16.7M 1.8%
109,228
+5,810
10
$15.5M 1.67%
250,017
-2,962
11
$14.8M 1.6%
91,191
+3,612
12
$14.6M 1.58%
59,123
+1,053
13
$13.5M 1.46%
76,413
+2,414
14
$13.3M 1.44%
576,701
+44,291
15
$13M 1.4%
94,679
+9,908
16
$12.8M 1.38%
57,711
+3,341
17
$12.7M 1.38%
94,579
+6,180
18
$12.7M 1.37%
16,576
+3,466
19
$12.7M 1.37%
595,116
-249
20
$12.6M 1.36%
21,349
+815
21
$11.9M 1.29%
240,426
+17,805
22
$11.8M 1.27%
161,381
+2,233
23
$11.7M 1.26%
115,161
-1,257
24
$11.6M 1.26%
205,408
+9,126
25
$11.6M 1.25%
547,509
+21,402
1
2 3 4 5