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
501
$25K ﹤0.01%
1,150
-250
502
$25K ﹤0.01%
200
503
$25K ﹤0.01%
660
+224
504
$24K ﹤0.01%
1,323
505
$24K ﹤0.01%
275
506
$24K ﹤0.01%
2,208
-58
507
$24K ﹤0.01%
160
508
$23K ﹤0.01%
88
-6
509
$23K ﹤0.01%
441
+184
510
$23K ﹤0.01%
621
+357
511
$23K ﹤0.01%
1,326
+176
512
$23K ﹤0.01%
700
513
$23K ﹤0.01%
496
+4
514
$23K ﹤0.01%
134
515
$23K ﹤0.01%
350
516
$23K ﹤0.01%
200
517
$23K ﹤0.01%
+90
518
$23K ﹤0.01%
55
519
$22K ﹤0.01%
638
-500
520
$22K ﹤0.01%
271
521
$22K ﹤0.01%
500
522
$22K ﹤0.01%
696
-200
523
$22K ﹤0.01%
400
524
$22K ﹤0.01%
179
+129
525
$21K ﹤0.01%
460
19 20
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