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
$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
601
$14K ﹤0.01%
103
+93
602
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375
603
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110
604
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45
605
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249
606
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400
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607
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+650
608
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609
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936
610
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611
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612
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615
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600
616
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2,500
617
$14K ﹤0.01%
134
618
$13K ﹤0.01%
314
619
$13K ﹤0.01%
83
620
$13K ﹤0.01%
+310
621
$13K ﹤0.01%
210
622
$13K ﹤0.01%
1,122
623
$13K ﹤0.01%
150
-25
624
$13K ﹤0.01%
173
625
$13K ﹤0.01%
1,400
23 24
25
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