SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.44M
3
+$4.7M
4
CRM icon
Salesforce
CRM
+$4.6M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

1
+$7.66M
2
+$6.51M
3
+$3.05M
4
T icon
AT&T
T
+$2.28M
5
IVZ icon
Invesco
IVZ
+$2.02M

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
251
$125K 0.02%
+2,000
252
$123K 0.01%
2,377
-179
253
$120K 0.01%
1,792
254
$120K 0.01%
1,500
255
$119K 0.01%
1,800
256
$118K 0.01%
2,054
257
$118K 0.01%
2,125
258
$118K 0.01%
393
-20
259
$117K 0.01%
3,760
+780
260
$116K 0.01%
7,900
+2,500
261
$114K 0.01%
4,600
262
$113K 0.01%
1,136
+549
263
$112K 0.01%
2,500
264
$112K 0.01%
1,000
265
$110K 0.01%
5,641
+1,336
266
$110K 0.01%
604
-100
267
$110K 0.01%
1,900
-44
268
$107K 0.01%
15,800
269
$105K 0.01%
928
270
$105K 0.01%
1,570
271
$104K 0.01%
3,020
-740
272
$104K 0.01%
1,804
273
$104K 0.01%
390
274
$103K 0.01%
4,000
275
$103K 0.01%
650
-11
9 10
11
12 13