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
726
$7K ﹤0.01%
79
-24
727
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59
728
$7K ﹤0.01%
73
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400
730
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500
731
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732
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733
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734
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550
735
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-10
736
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396
+3
737
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738
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739
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+17
740
$7K ﹤0.01%
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741
$7K ﹤0.01%
53
742
$7K ﹤0.01%
+266
743
$6K ﹤0.01%
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744
$6K ﹤0.01%
1,044
745
$6K ﹤0.01%
350
746
$6K ﹤0.01%
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747
$6K ﹤0.01%
233
748
$6K ﹤0.01%
66
749
$6K ﹤0.01%
3
-1
750
$6K ﹤0.01%
64
+62
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