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
351
$51K 0.01%
377
+171
352
$51K 0.01%
160
353
$49K 0.01%
161
-12
354
$49K 0.01%
1,075
355
$49K 0.01%
1,075
356
$49K 0.01%
5,375
-600
357
$48K 0.01%
450
358
$47K 0.01%
1,093
+4
359
$46K 0.01%
3,000
+1,000
360
$46K 0.01%
454
361
$45K 0.01%
581
+102
362
$45K 0.01%
639
-1,451
363
$45K 0.01%
351
-33
364
$44K 0.01%
1,745
-274
365
$43K 0.01%
485
-228
366
$43K 0.01%
5,200
-800
367
$43K 0.01%
738
-1,300
368
$43K 0.01%
+990
369
$43K 0.01%
384
-1,317
370
$42K 0.01%
1,018
+1
371
$42K 0.01%
140
372
$41K 0.01%
+2,125
373
$41K 0.01%
325
374
$41K 0.01%
3,000
-10
375
$41K 0.01%
973
-57
13 14
15
16 17