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
551
$13K ﹤0.01%
770
-70
552
$13K ﹤0.01%
1,469
553
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975
-450
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389
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555
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557
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406
+31
558
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600
561
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125
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562
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400
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174
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564
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134
565
$12K ﹤0.01%
249
566
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1,100
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567
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936
568
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569
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213
570
$12K ﹤0.01%
70
571
$12K ﹤0.01%
2,500
572
$12K ﹤0.01%
500
573
$12K ﹤0.01%
321
+1
574
$12K ﹤0.01%
26
575
$12K ﹤0.01%
437
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21 22
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24 25