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
451
$33K ﹤0.01%
1,000
452
$33K ﹤0.01%
200
453
$33K ﹤0.01%
127
454
$32K ﹤0.01%
750
+2
455
$32K ﹤0.01%
1,304
456
$32K ﹤0.01%
23
457
$32K ﹤0.01%
353
+100
458
$32K ﹤0.01%
+637
459
$32K ﹤0.01%
285
+40
460
$32K ﹤0.01%
206
+26
461
$31K ﹤0.01%
450
462
$31K ﹤0.01%
840
+130
463
$31K ﹤0.01%
878
-9,463
464
$31K ﹤0.01%
2,490
465
$31K ﹤0.01%
70
-5
466
$31K ﹤0.01%
1,200
467
$31K ﹤0.01%
958
-300
468
$30K ﹤0.01%
1,093
469
$30K ﹤0.01%
387
+112
470
$30K ﹤0.01%
2,000
471
$30K ﹤0.01%
530
-1,000
472
$29K ﹤0.01%
441
473
$29K ﹤0.01%
1,835
474
$29K ﹤0.01%
2,032
475
$29K ﹤0.01%
400
17 18
19
20 21