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
751
$4K ﹤0.01%
200
752
$4K ﹤0.01%
500
753
$4K ﹤0.01%
20
754
$3K ﹤0.01%
77
755
$3K ﹤0.01%
100
756
$3K ﹤0.01%
106
757
$3K ﹤0.01%
100
758
$3K ﹤0.01%
96
-600
759
$3K ﹤0.01%
100
-90
760
$3K ﹤0.01%
35
761
$3K ﹤0.01%
107
+1
762
$3K ﹤0.01%
46
763
$3K ﹤0.01%
108
-100
764
$3K ﹤0.01%
130
765
$3K ﹤0.01%
117
766
$3K ﹤0.01%
7
767
$3K ﹤0.01%
16
768
$3K ﹤0.01%
28
769
$3K ﹤0.01%
77
-482
770
$3K ﹤0.01%
58
771
$3K ﹤0.01%
2
-9
772
$3K ﹤0.01%
+100
773
$3K ﹤0.01%
100
774
$3K ﹤0.01%
21
775
$3K ﹤0.01%
150
29 30
31
32 33