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
401
$33K ﹤0.01%
755
-305
402
$33K ﹤0.01%
406
-406
403
$33K ﹤0.01%
+1,012
404
$32K ﹤0.01%
23
-23
405
$32K ﹤0.01%
530
-650
406
$32K ﹤0.01%
400
-400
407
$32K ﹤0.01%
223
-223
408
$32K ﹤0.01%
10,500
409
$32K ﹤0.01%
617
-568
410
$31K ﹤0.01%
618
-1,835
411
$31K ﹤0.01%
230
-210
412
$31K ﹤0.01%
1,700
-1,700
413
$31K ﹤0.01%
896
-896
414
$30K ﹤0.01%
200
-200
415
$30K ﹤0.01%
426
-426
416
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500
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417
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1,000
-1,000
418
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297
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419
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1,000
-1,000
420
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374
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421
$30K ﹤0.01%
450
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422
$30K ﹤0.01%
2,249
-2,324
423
$29K ﹤0.01%
745
-930
424
$29K ﹤0.01%
1,835
-1,835
425
$29K ﹤0.01%
252
-718
15 16
17
18 19