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
$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
926
$2K ﹤0.01%
+51
927
$2K ﹤0.01%
+74
928
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31
+26
929
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195
930
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5
931
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135
932
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11
933
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9
-6
934
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935
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57
936
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+17
937
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938
$2K ﹤0.01%
100
939
$1K ﹤0.01%
5
940
$1K ﹤0.01%
100
941
$1K ﹤0.01%
40
942
$1K ﹤0.01%
10
943
$1K ﹤0.01%
+31
944
$1K ﹤0.01%
+3
945
$1K ﹤0.01%
+27
946
$1K ﹤0.01%
17
947
$1K ﹤0.01%
18
948
$1K ﹤0.01%
32
949
$1K ﹤0.01%
+22
950
$1K ﹤0.01%
27
36 37
38
39 40