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
526
$16K ﹤0.01%
1,000
527
$16K ﹤0.01%
239
+123
528
$15K ﹤0.01%
444
529
$15K ﹤0.01%
1,333
530
$15K ﹤0.01%
900
531
$15K ﹤0.01%
200
532
$15K ﹤0.01%
100
+83
533
$15K ﹤0.01%
274
+106
534
$15K ﹤0.01%
1,500
535
$15K ﹤0.01%
596
536
$15K ﹤0.01%
445
537
$14K ﹤0.01%
150
538
$14K ﹤0.01%
70
539
$14K ﹤0.01%
85
-2
540
$14K ﹤0.01%
56
-240
541
$14K ﹤0.01%
255
-140
542
$14K ﹤0.01%
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543
$14K ﹤0.01%
+300
544
$14K ﹤0.01%
1,395
545
$14K ﹤0.01%
400
546
$14K ﹤0.01%
48
547
$14K ﹤0.01%
+170
548
$14K ﹤0.01%
+324
549
$13K ﹤0.01%
150
550
$13K ﹤0.01%
260
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