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
476
$22K ﹤0.01%
195
+45
477
$22K ﹤0.01%
+710
478
$21K ﹤0.01%
200
479
$21K ﹤0.01%
326
-27
480
$21K ﹤0.01%
86
-2
481
$21K ﹤0.01%
200
482
$21K ﹤0.01%
+500
483
$21K ﹤0.01%
2,038
484
$21K ﹤0.01%
1,699
485
$21K ﹤0.01%
350
486
$21K ﹤0.01%
+2,459
487
$21K ﹤0.01%
586
-74
488
$21K ﹤0.01%
1,150
-176
489
$20K ﹤0.01%
306
-135
490
$20K ﹤0.01%
317
491
$20K ﹤0.01%
275
492
$20K ﹤0.01%
1,200
493
$20K ﹤0.01%
331
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494
$20K ﹤0.01%
187
495
$20K ﹤0.01%
450
496
$20K ﹤0.01%
556
-70
497
$20K ﹤0.01%
638
498
$20K ﹤0.01%
1,323
499
$19K ﹤0.01%
353
500
$19K ﹤0.01%
100
-25
18 19
20
21 22