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
$1.24B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.56M
3
+$3.63M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
BA icon
Boeing
BA
+$2.23M

Top Sells

1
+$4.57M
2
+$2.12M
3
+$776K
4
ORCL icon
Oracle
ORCL
+$767K
5
NVDA icon
NVIDIA
NVDA
+$675K

Sector Composition

1 Technology 22.21%
2 Financials 12.79%
3 Consumer Discretionary 10.69%
4 Healthcare 9.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 6.13%
304,936
-1,757
2
$55.2M 4.44%
707,766
+46,537
3
$53.9M 4.33%
127,785
+982
4
$48.9M 3.93%
258,405
+2,452
5
$45.6M 3.66%
207,839
-1,665
6
$40.3M 3.24%
68,419
+370
7
$37.2M 2.99%
155,267
-2,116
8
$31.6M 2.54%
393,684
+26,575
9
$30.2M 2.43%
51,588
-7,801
10
$28.6M 2.3%
98,594
+355
11
$25.9M 2.08%
25,228
-757
12
$24.8M 1.99%
148,791
-4,604
13
$23.3M 1.87%
138,756
-970
14
$22.9M 1.84%
253,725
-4,633
15
$22.3M 1.79%
57,318
-418
16
$20.7M 1.66%
65,352
-1,231
17
$19.9M 1.6%
129,269
+2,764
18
$18.2M 1.46%
292,050
+5,078
19
$18.2M 1.46%
135,353
-5,023
20
$17.9M 1.44%
194,174
+54,558
21
$17.5M 1.41%
52,430
-263
22
$16.8M 1.35%
116,319
+1,623
23
$16.5M 1.33%
32,634
+1,369
24
$16.5M 1.33%
153,367
+938
25
$15.3M 1.23%
137,346
-714
1
2 3 4 5