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
651
$8K ﹤0.01%
500
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652
$7K ﹤0.01%
+103
653
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400
654
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628
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655
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225
656
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250
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138
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+488
660
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661
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17
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$7K ﹤0.01%
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663
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+313
664
$7K ﹤0.01%
150
-75
665
$7K ﹤0.01%
600
666
$7K ﹤0.01%
225
667
$7K ﹤0.01%
75
668
$7K ﹤0.01%
53
669
$7K ﹤0.01%
350
670
$7K ﹤0.01%
1,000
-12,000
671
$7K ﹤0.01%
200
672
$6K ﹤0.01%
91
673
$6K ﹤0.01%
100
674
$6K ﹤0.01%
340
-2,600
675
$6K ﹤0.01%
50
25 26
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