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
551
$18K ﹤0.01%
785
+585
552
$17K ﹤0.01%
26
553
$17K ﹤0.01%
160
+23
554
$17K ﹤0.01%
150
+125
555
$17K ﹤0.01%
+160
556
$17K ﹤0.01%
900
557
$17K ﹤0.01%
306
558
$17K ﹤0.01%
150
+52
559
$17K ﹤0.01%
82
560
$17K ﹤0.01%
400
561
$17K ﹤0.01%
1,600
562
$17K ﹤0.01%
1,500
563
$17K ﹤0.01%
311
564
$17K ﹤0.01%
650
565
$17K ﹤0.01%
549
566
– –
0
567
$16K ﹤0.01%
500
568
$16K ﹤0.01%
611
569
$16K ﹤0.01%
190
-50
570
$16K ﹤0.01%
180
571
$16K ﹤0.01%
159
+145
572
$16K ﹤0.01%
1,333
573
$16K ﹤0.01%
100
574
$16K ﹤0.01%
1,395
575
$16K ﹤0.01%
528
+328
21 22
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