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
501
$20K ﹤0.01%
600
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502
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82
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507
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10,000
508
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509
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417
-417
510
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338
-312
511
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512
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513
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1,333
-1,333
514
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716
-1,124
515
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110
-94
516
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600
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517
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1,395
-1,395
518
$18K ﹤0.01%
400
-816
519
$17K ﹤0.01%
280
-280
520
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549
-549
521
$17K ﹤0.01%
156
-134
522
$17K ﹤0.01%
405
-391
523
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175
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524
$17K ﹤0.01%
444
-444
525
$17K ﹤0.01%
121
-101
19 20
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