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
476
$22K ﹤0.01%
175
477
$21K ﹤0.01%
399
-398
478
$21K ﹤0.01%
350
-350
479
$21K ﹤0.01%
200
-220
480
$21K ﹤0.01%
150
-323
481
$21K ﹤0.01%
395
-395
482
$21K ﹤0.01%
275
-275
483
$21K ﹤0.01%
200
-200
484
$21K ﹤0.01%
73
+19
485
$21K ﹤0.01%
280
-280
486
$21K ﹤0.01%
+487
487
$21K ﹤0.01%
520
-520
488
$21K ﹤0.01%
314
-315
489
$21K ﹤0.01%
1,000
-1,000
490
$20K ﹤0.01%
152
-1,123
491
$20K ﹤0.01%
1,000
-1,082
492
$20K ﹤0.01%
187
-187
493
$20K ﹤0.01%
92
-83
494
$20K ﹤0.01%
353
-353
495
$20K ﹤0.01%
+300
496
$20K ﹤0.01%
400
-400
497
$20K ﹤0.01%
145
498
$20K ﹤0.01%
258
-558
499
$20K ﹤0.01%
+50
500
$20K ﹤0.01%
100
-100
18 19
20
21 22