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
576
$16K ﹤0.01%
600
577
$16K ﹤0.01%
125
578
$16K ﹤0.01%
68
579
$16K ﹤0.01%
1,500
580
$16K ﹤0.01%
87
581
$15K ﹤0.01%
446
-50
582
$15K ﹤0.01%
70
-2
583
$15K ﹤0.01%
+148
584
$15K ﹤0.01%
50
585
$15K ﹤0.01%
+445
586
$15K ﹤0.01%
1,469
587
$15K ﹤0.01%
214
588
$15K ﹤0.01%
+596
589
$15K ﹤0.01%
+500
590
$15K ﹤0.01%
1,000
591
$15K ﹤0.01%
123
592
$15K ﹤0.01%
48
-25
593
$15K ﹤0.01%
150
594
$15K ﹤0.01%
100
-21
595
$15K ﹤0.01%
1,200
596
$15K ﹤0.01%
+400
597
$14K ﹤0.01%
45
598
$14K ﹤0.01%
249
599
$14K ﹤0.01%
400
-165
600
$14K ﹤0.01%
+650
22 23
24
25 26