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
1001
– –
0
1002
$1K ﹤0.01%
80
1003
$1K ﹤0.01%
+27
1004
$1K ﹤0.01%
+95
1005
$1K ﹤0.01%
2,000
+1,000
1006
– –
-1,000
1007
– –
-1
1008
$0 ﹤0.01%
4
+1
1009
– –
-50
1010
– –
-338
1011
– –
-63
1012
– –
-195,695
1013
– –
-2,255
1014
– –
-1,176
1015
– –
-1,200
1016
– –
-5,800
1017
– –
-217
1018
– –
-1,000
1019
– –
-6,900
1020
– –
-70
1021
– –
-27
1022
– –
-15
1023
– –
0
1024
– –
-200
1025
$0 ﹤0.01%
+12
39 40
41
42 43