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
$926M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.66M
3
+$6.64M
4
BLK icon
Blackrock
BLK
+$2.71M
5
DIS icon
Walt Disney
DIS
+$1.43M

Top Sells

1
+$8.21M
2
+$5.57M
3
+$1.26M
4
TGT icon
Target
TGT
+$481K
5
TSLA icon
Tesla
TSLA
+$355K

Sector Composition

1 Technology 17.48%
2 Healthcare 13.44%
3 Financials 12.57%
4 Consumer Staples 9.83%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$38K ﹤0.01%
341
427
$38K ﹤0.01%
2,532
428
$38K ﹤0.01%
426
429
$38K ﹤0.01%
537
+2
430
$38K ﹤0.01%
+1,500
431
$37K ﹤0.01%
+1,500
432
$37K ﹤0.01%
479
433
$37K ﹤0.01%
478
+375
434
$37K ﹤0.01%
+1,500
435
$37K ﹤0.01%
294
+183
436
$37K ﹤0.01%
756
437
$36K ﹤0.01%
92
438
$36K ﹤0.01%
1,962
+2
439
$36K ﹤0.01%
715
+165
440
$36K ﹤0.01%
406
+50
441
$36K ﹤0.01%
+1,500
442
$36K ﹤0.01%
300
-100
443
$35K ﹤0.01%
2,493
444
$35K ﹤0.01%
+1,324
445
$34K ﹤0.01%
142
446
$34K ﹤0.01%
501
447
$34K ﹤0.01%
940
448
$34K ﹤0.01%
297
449
$34K ﹤0.01%
419
450
$34K ﹤0.01%
406
16 17
18
19 20