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
626
$13K ﹤0.01%
150
627
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628
$13K ﹤0.01%
70
629
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314
630
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83
631
$13K ﹤0.01%
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632
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173
633
$13K ﹤0.01%
1,400
634
$12K ﹤0.01%
150
635
$12K ﹤0.01%
100
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636
$12K ﹤0.01%
444
637
$12K ﹤0.01%
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638
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+75
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$12K ﹤0.01%
652
+4
640
$12K ﹤0.01%
+100
641
$12K ﹤0.01%
350
-64
642
$12K ﹤0.01%
65
643
$12K ﹤0.01%
533
644
$12K ﹤0.01%
200
-1,132
645
$12K ﹤0.01%
168
-180
646
$12K ﹤0.01%
225
-15
647
$12K ﹤0.01%
222
648
$12K ﹤0.01%
150
+50
649
$11K ﹤0.01%
150
650
$11K ﹤0.01%
295
+15
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