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
426
$31K ﹤0.01%
1,968
+6
427
$31K ﹤0.01%
313
-98
428
$31K ﹤0.01%
+455
429
$30K ﹤0.01%
450
430
$30K ﹤0.01%
+165
431
$29K ﹤0.01%
1,200
432
$29K ﹤0.01%
1,093
433
$29K ﹤0.01%
863
-15
434
$29K ﹤0.01%
945
+5
435
$29K ﹤0.01%
406
436
$29K ﹤0.01%
194
-101
437
$28K ﹤0.01%
501
438
$28K ﹤0.01%
130
+40
439
$28K ﹤0.01%
2,490
440
$28K ﹤0.01%
362
-137
441
$28K ﹤0.01%
248
+88
442
$28K ﹤0.01%
3,248
+100
443
$27K ﹤0.01%
218
-76
444
$27K ﹤0.01%
285
445
$27K ﹤0.01%
2,032
446
$26K ﹤0.01%
1,835
447
$26K ﹤0.01%
958
448
$26K ﹤0.01%
961
-168
449
$26K ﹤0.01%
252
-10
450
$26K ﹤0.01%
1,304
16 17
18
19 20