SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
876
$1K ﹤0.01%
39
877
$1K ﹤0.01%
30
878
$1K ﹤0.01%
100
879
$1K ﹤0.01%
37
-3
880
$1K ﹤0.01%
10
881
$1K ﹤0.01%
100
-95
882
$1K ﹤0.01%
135
883
$1K ﹤0.01%
11
884
$1K ﹤0.01%
3
885
$1K ﹤0.01%
20
886
$1K ﹤0.01%
500
887
$1K ﹤0.01%
80
888
$1K ﹤0.01%
95
889
$1K ﹤0.01%
2,000
890
$1K ﹤0.01%
32
891
$1K ﹤0.01%
40
892
$1K ﹤0.01%
21
-7
893
$1K ﹤0.01%
29
894
$1K ﹤0.01%
18
895
$1K ﹤0.01%
50
896
$1K ﹤0.01%
20
897
$1K ﹤0.01%
34
-1
898
$1K ﹤0.01%
36
899
$1K ﹤0.01%
200
900
$1K ﹤0.01%
12
34 35
36
37 38