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
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$933K
3
+$606K
4
SNOW icon
Snowflake
SNOW
+$604K
5
CRWD icon
CrowdStrike
CRWD
+$546K

Top Sells

1
+$39.6M
2
+$25.7M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$69K 0.01%
1,635
-1,635
302
$69K 0.01%
2,257
-2,282
303
$69K 0.01%
7,000
304
$69K 0.01%
600
-620
305
$68K 0.01%
289
-289
306
$68K 0.01%
1,200
-1,200
307
$67K 0.01%
700
-500
308
$67K 0.01%
1,247
-1,240
309
$67K 0.01%
707
-877
310
$66K 0.01%
3,090
-2,690
311
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1,255
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312
$66K 0.01%
469
-469
313
$66K 0.01%
1,821
-1,821
314
$65K 0.01%
1,251
-1,917
315
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2,635
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316
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1,050
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317
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3,073
+1,573
318
$63K 0.01%
1,802
-1,852
319
$63K 0.01%
620
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320
$62K 0.01%
9,855
-9,855
321
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1,804
-1,796
322
$62K 0.01%
1,600
-1,600
323
$62K 0.01%
1,500
324
$61K 0.01%
2,900
-2,900
325
$61K 0.01%
500
-513
11 12
13
14 15