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
$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
$1K ﹤0.01%
30
1002
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10
1003
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1004
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+22
1005
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27
1006
– –
-8
1007
$0 ﹤0.01%
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1008
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1009
$0 ﹤0.01%
62
1010
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1011
$0 ﹤0.01%
5
1012
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-10
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1014
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1015
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5
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1016
$0 ﹤0.01%
4
1017
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1018
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1019
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-6,900
1020
$0 ﹤0.01%
+19
1021
– –
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1022
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-36
1023
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-4
1024
– –
-24
1025
– –
-6
39 40
41
42 43