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
451
$26K ﹤0.01%
23
452
$26K ﹤0.01%
222
453
$26K ﹤0.01%
750
454
$25K ﹤0.01%
600
455
$25K ﹤0.01%
200
456
$25K ﹤0.01%
400
457
$25K ﹤0.01%
129
+25
458
$25K ﹤0.01%
2,493
459
$25K ﹤0.01%
300
460
$25K ﹤0.01%
1,000
461
$25K ﹤0.01%
651
-283
462
$25K ﹤0.01%
2,363
+155
463
$24K ﹤0.01%
1,400
464
$24K ﹤0.01%
2,360
+360
465
$24K ﹤0.01%
+600
466
$24K ﹤0.01%
335
-71
467
$24K ﹤0.01%
318
-160
468
$24K ﹤0.01%
1,566
469
$23K ﹤0.01%
166
+32
470
$23K ﹤0.01%
925
-200
471
$22K ﹤0.01%
134
472
$22K ﹤0.01%
715
473
$22K ﹤0.01%
501
+5
474
$22K ﹤0.01%
412
475
$22K ﹤0.01%
591
+91
17 18
19
20 21