SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
426
$29K ﹤0.01%
745
-930
427
$29K ﹤0.01%
1,835
-1,835
428
$29K ﹤0.01%
252
-718
429
$28K ﹤0.01%
301
-301
430
$28K ﹤0.01%
270
-270
431
$28K ﹤0.01%
134
-134
432
$28K ﹤0.01%
419
-419
433
$28K ﹤0.01%
353
-453
434
$27K ﹤0.01%
1,159
-1,159
435
$27K ﹤0.01%
411
-410
436
$27K ﹤0.01%
253
-53
437
$27K ﹤0.01%
1,304
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438
$27K ﹤0.01%
2,032
-2,032
439
$27K ﹤0.01%
180
-180
440
$26K ﹤0.01%
275
-275
441
$26K ﹤0.01%
800
-800
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$26K ﹤0.01%
1,200
-1,383
443
$26K ﹤0.01%
479
-479
444
$26K ﹤0.01%
486
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445
$26K ﹤0.01%
1,323
-1,323
446
$26K ﹤0.01%
563
-563
447
$26K ﹤0.01%
1,692
-2,292
448
$25K ﹤0.01%
126
-126
449
$25K ﹤0.01%
861
-861
450
$25K ﹤0.01%
151
-151
16 17
18
19 20