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
701
$5K ﹤0.01%
50
-20
702
$5K ﹤0.01%
70
703
$5K ﹤0.01%
67
+1
704
$5K ﹤0.01%
40
-8
705
$5K ﹤0.01%
274
-11
706
$5K ﹤0.01%
260
707
$5K ﹤0.01%
+390
708
$5K ﹤0.01%
1,044
709
$5K ﹤0.01%
200
-500
710
$5K ﹤0.01%
12
711
$5K ﹤0.01%
62
712
$5K ﹤0.01%
650
713
$5K ﹤0.01%
141
+25
714
$5K ﹤0.01%
25
715
$5K ﹤0.01%
+38
716
$5K ﹤0.01%
+160
717
$5K ﹤0.01%
+95
718
$5K ﹤0.01%
25
719
$5K ﹤0.01%
103
720
$5K ﹤0.01%
38
721
$4K ﹤0.01%
21
722
$4K ﹤0.01%
46
-133
723
$4K ﹤0.01%
196
724
$4K ﹤0.01%
254
+248
725
$4K ﹤0.01%
350
27 28
29
30 31