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
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$933K
3
+$606K
4
SNOW icon
Snowflake
SNOW
+$604K
5
CRWD icon
CrowdStrike
CRWD
+$546K

Top Sells

1
+$39.6M
2
+$25.7M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7K ﹤0.01%
150
-150
677
$7K ﹤0.01%
318
-318
678
$7K ﹤0.01%
233
-233
679
$7K ﹤0.01%
51
-226
680
$7K ﹤0.01%
236
-226
681
$7K ﹤0.01%
390
-390
682
$7K ﹤0.01%
145
-221
683
$7K ﹤0.01%
41
-9
684
$7K ﹤0.01%
104
-100
685
$7K ﹤0.01%
+147
686
$7K ﹤0.01%
1,200
-1,200
687
$7K ﹤0.01%
12
-3
688
$7K ﹤0.01%
+131
689
$7K ﹤0.01%
116
690
$7K ﹤0.01%
63
-36
691
$6K ﹤0.01%
84
-13
692
$6K ﹤0.01%
52
-152
693
$6K ﹤0.01%
50
-83
694
$6K ﹤0.01%
105
-105
695
$6K ﹤0.01%
+48
696
$6K ﹤0.01%
40
+12
697
$6K ﹤0.01%
62
-71
698
$6K ﹤0.01%
80
-80
699
$6K ﹤0.01%
100
-100
700
$6K ﹤0.01%
109
-109
26 27
28
29 30