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
651
$8K ﹤0.01%
162
652
$7K ﹤0.01%
225
653
$7K ﹤0.01%
250
+150
654
$7K ﹤0.01%
138
+84
655
$7K ﹤0.01%
200
656
$7K ﹤0.01%
+488
657
$7K ﹤0.01%
233
658
$7K ﹤0.01%
17
-69
659
$7K ﹤0.01%
50
660
$7K ﹤0.01%
1,000
-12,000
661
$7K ﹤0.01%
200
662
$7K ﹤0.01%
+313
663
$7K ﹤0.01%
150
-75
664
$7K ﹤0.01%
600
665
$7K ﹤0.01%
225
666
$7K ﹤0.01%
75
667
$7K ﹤0.01%
53
668
$7K ﹤0.01%
350
669
$7K ﹤0.01%
+103
670
$7K ﹤0.01%
400
671
$7K ﹤0.01%
628
-148
672
$6K ﹤0.01%
50
673
$6K ﹤0.01%
3
674
$6K ﹤0.01%
+596
675
$6K ﹤0.01%
214
+2
25 26
27
28 29