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
451
$25K ﹤0.01%
126
-126
452
$25K ﹤0.01%
700
-700
453
$25K ﹤0.01%
359
-181
454
$24K ﹤0.01%
450
-450
455
$24K ﹤0.01%
600
-600
456
$24K ﹤0.01%
1,150
-1,415
457
$24K ﹤0.01%
119
-119
458
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344
-344
459
$24K ﹤0.01%
84
-70
460
$24K ﹤0.01%
1,400
-1,400
461
$24K ﹤0.01%
450
-250
462
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271
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463
$24K ﹤0.01%
500
-500
464
$24K ﹤0.01%
62
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465
$24K ﹤0.01%
275
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466
$23K ﹤0.01%
127
467
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55
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468
$23K ﹤0.01%
2,038
-3,879
469
$23K ﹤0.01%
200
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470
$23K ﹤0.01%
200
-200
471
$22K ﹤0.01%
127
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472
$22K ﹤0.01%
134
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473
$22K ﹤0.01%
1,000
-1,000
474
$22K ﹤0.01%
250
-220
475
$22K ﹤0.01%
467
+131
17 18
19
20 21