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
401
$36K ﹤0.01%
127
402
$36K ﹤0.01%
251
-32
403
$35K ﹤0.01%
475
404
$35K ﹤0.01%
420
+20
405
$35K ﹤0.01%
2,532
406
$35K ﹤0.01%
426
407
$35K ﹤0.01%
309
+37
408
$35K ﹤0.01%
226
-150
409
$34K ﹤0.01%
539
+2
410
$34K ﹤0.01%
1,890
+4
411
$34K ﹤0.01%
1,324
412
$34K ﹤0.01%
474
-50
413
$34K ﹤0.01%
1,900
-600
414
$34K ﹤0.01%
4,132
415
$33K ﹤0.01%
259
-43
416
$33K ﹤0.01%
+2,200
417
$33K ﹤0.01%
+2,877
418
$32K ﹤0.01%
637
419
$32K ﹤0.01%
345
-69
420
$32K ﹤0.01%
489
421
$32K ﹤0.01%
30,000
422
$32K ﹤0.01%
+1,200
423
$31K ﹤0.01%
142
424
$31K ﹤0.01%
530
425
$31K ﹤0.01%
341
15 16
17
18 19