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
526
$21K ﹤0.01%
412
-55
527
$21K ﹤0.01%
566
+34
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$21K ﹤0.01%
2,038
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529
$21K ﹤0.01%
353
530
$21K ﹤0.01%
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531
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+781
532
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533
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534
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535
$20K ﹤0.01%
417
536
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405
537
$19K ﹤0.01%
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538
$19K ﹤0.01%
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539
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540
$19K ﹤0.01%
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541
$19K ﹤0.01%
600
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$19K ﹤0.01%
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$19K ﹤0.01%
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546
$18K ﹤0.01%
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$18K ﹤0.01%
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548
$18K ﹤0.01%
279
549
$18K ﹤0.01%
300
550
$18K ﹤0.01%
451
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