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
601
$10K ﹤0.01%
83
602
$10K ﹤0.01%
+609
603
$10K ﹤0.01%
150
604
$10K ﹤0.01%
93
-30
605
$10K ﹤0.01%
396
-132
606
$10K ﹤0.01%
173
607
$10K ﹤0.01%
207
-72
608
$10K ﹤0.01%
208
609
$10K ﹤0.01%
525
610
$9K ﹤0.01%
+636
611
$9K ﹤0.01%
55
612
$9K ﹤0.01%
142
613
$9K ﹤0.01%
+337
614
$9K ﹤0.01%
652
615
$9K ﹤0.01%
280
-15
616
$9K ﹤0.01%
800
617
$9K ﹤0.01%
65
618
$9K ﹤0.01%
156
-4
619
$9K ﹤0.01%
100
620
$9K ﹤0.01%
75
621
$9K ﹤0.01%
100
622
$9K ﹤0.01%
390
-260
623
$9K ﹤0.01%
61
624
$9K ﹤0.01%
+242
625
$9K ﹤0.01%
213
+2
23 24
25
26 27