SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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%
70
577
$12K ﹤0.01%
2,500
578
$11K ﹤0.01%
138
+38
579
$11K ﹤0.01%
1,122
580
$11K ﹤0.01%
300
581
$11K ﹤0.01%
400
-100
582
$11K ﹤0.01%
162
583
$11K ﹤0.01%
33
584
$11K ﹤0.01%
314
585
$10K ﹤0.01%
4,000
586
$10K ﹤0.01%
222
587
$10K ﹤0.01%
103
+3
588
$10K ﹤0.01%
100
589
$10K ﹤0.01%
500
590
$10K ﹤0.01%
833
591
$10K ﹤0.01%
200
592
$10K ﹤0.01%
295
593
$10K ﹤0.01%
330
-291
594
$10K ﹤0.01%
155
+100
595
$10K ﹤0.01%
83
596
$10K ﹤0.01%
+609
597
$10K ﹤0.01%
150
598
$10K ﹤0.01%
93
-30
599
$10K ﹤0.01%
396
-132
600
$10K ﹤0.01%
173
22 23
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