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
326
$65K 0.01%
1,801
-72
327
$64K 0.01%
983
328
$64K 0.01%
600
329
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331
$62K 0.01%
314
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333
$61K 0.01%
401
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334
$59K 0.01%
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335
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336
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337
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338
$59K 0.01%
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339
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340
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341
$57K 0.01%
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346
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347
$51K 0.01%
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348
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349
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350
$51K 0.01%
420
12 13
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15 16