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
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$933K
3
+$606K
4
SNOW icon
Snowflake
SNOW
+$604K
5
CRWD icon
CrowdStrike
CRWD
+$546K

Top Sells

1
+$39.6M
2
+$25.7M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-20
977
– –
-15
978
$0 ﹤0.01%
+3
979
– –
-25
980
– –
-400
981
$0 ﹤0.01%
+3
982
$0 ﹤0.01%
+10
983
– –
-15
984
– –
-200
985
– –
-40
986
– –
-200
987
– –
-25
988
– –
-375
989
– –
-100
990
$0 ﹤0.01%
6
-6
991
– –
-62
992
– –
-1,628
993
– –
-200
994
– –
-751
995
– –
-675
996
– –
-36
997
– –
-503
998
$0 ﹤0.01%
5
-369
999
– –
-856
1000
– –
-56
38 39
40
41 42