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
376
$40K ﹤0.01%
656
-613
377
$40K ﹤0.01%
1,110
-1,110
378
$39K ﹤0.01%
479
-676
379
$39K ﹤0.01%
1,138
-2,138
380
$39K ﹤0.01%
1,590
-1,566
381
$39K ﹤0.01%
300
-324
382
$39K ﹤0.01%
110
-102
383
$39K ﹤0.01%
547
-676
384
$39K ﹤0.01%
309
-309
385
$38K ﹤0.01%
690
-690
386
$38K ﹤0.01%
361
-361
387
$38K ﹤0.01%
1,944
-1,936
388
$37K ﹤0.01%
1,357
-1,352
389
$37K ﹤0.01%
2,532
-2,532
390
$36K ﹤0.01%
280
-214
391
$36K ﹤0.01%
325
-439
392
$35K ﹤0.01%
291
-285
393
$35K ﹤0.01%
2,490
-2,490
394
$35K ﹤0.01%
445
-445
395
$34K ﹤0.01%
2,493
-2,493
396
$34K ﹤0.01%
342
-342
397
$34K ﹤0.01%
756
-756
398
$34K ﹤0.01%
2,000
-2,581
399
$33K ﹤0.01%
400
-400
400
$33K ﹤0.01%
501
-501
14 15
16
17 18