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
576
$12K ﹤0.01%
148
577
$12K ﹤0.01%
200
-52
578
$11K ﹤0.01%
138
+38
579
$11K ﹤0.01%
1,122
580
$11K ﹤0.01%
300
581
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400
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583
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584
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585
$10K ﹤0.01%
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586
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-291
587
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100
589
$10K ﹤0.01%
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590
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126
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591
$10K ﹤0.01%
+410
592
$10K ﹤0.01%
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593
$10K ﹤0.01%
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594
$10K ﹤0.01%
4,000
595
$10K ﹤0.01%
222
596
$10K ﹤0.01%
103
+3
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$10K ﹤0.01%
100
598
$10K ﹤0.01%
500
599
$10K ﹤0.01%
833
600
$10K ﹤0.01%
200
22 23
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