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
476
$29K ﹤0.01%
+222
477
$28K ﹤0.01%
337
-207
478
$28K ﹤0.01%
626
+106
479
$28K ﹤0.01%
55
480
$28K ﹤0.01%
262
+10
481
$28K ﹤0.01%
150
+50
482
$27K ﹤0.01%
559
+77
483
$27K ﹤0.01%
600
484
$27K ﹤0.01%
1,699
485
$27K ﹤0.01%
395
+42
486
$27K ﹤0.01%
359
487
$27K ﹤0.01%
1,400
488
$27K ﹤0.01%
1,000
489
$26K ﹤0.01%
1,566
490
$26K ﹤0.01%
750
-250
491
$26K ﹤0.01%
104
-264
492
$26K ﹤0.01%
11
-3
493
$26K ﹤0.01%
125
-230
494
$26K ﹤0.01%
473
+78
495
$26K ﹤0.01%
200
-20
496
$26K ﹤0.01%
450
-210
497
$25K ﹤0.01%
343
+85
498
$25K ﹤0.01%
119
499
$25K ﹤0.01%
460
+80
500
$25K ﹤0.01%
605
-150
18 19
20
21 22