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
1
$44.6M 5.4%
325,994
+6,345
2
$26.6M 3.22%
103,386
+5,816
3
$21.8M 2.65%
200,340
+46,200
4
$18.8M 2.27%
49,472
+425
5
$17.4M 2.1%
120,765
+3,697
6
$15.7M 1.9%
249,485
-532
7
$15M 1.82%
133,426
+6,253
8
$14.7M 1.78%
59,620
+497
9
$14.5M 1.76%
113,785
+4,557
10
$13.8M 1.68%
77,970
+1,557
11
$13.6M 1.65%
49,494
+15,916
12
$12.5M 1.51%
596,159
+48,650
13
$12.4M 1.5%
20,359
+3,783
14
$12.3M 1.49%
580,004
-15,112
15
$12.3M 1.49%
159,400
-1,981
16
$11.9M 1.44%
21,845
+496
17
$11.7M 1.42%
110,225
+4,245
18
$11.6M 1.41%
127,262
-611
19
$11.6M 1.4%
58,741
+1,030
20
$11.3M 1.37%
131,670
-266
21
$11.2M 1.36%
220,624
+4,123
22
$10.9M 1.33%
21,318
+283
23
$10.8M 1.31%
522,944
+39,737
24
$10.8M 1.3%
116,041
+880
25
$10.5M 1.28%
72,730
-18,461
1
2 3 4 5