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
$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
1001
$0 ﹤0.01%
13
1002
$0 ﹤0.01%
8
1003
– –
-17
1004
– –
-181
1005
– –
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1006
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-609
1007
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-100
1008
$0 ﹤0.01%
10
1009
$0 ﹤0.01%
14
1010
– –
-5
1011
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-3
1012
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-11
1013
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-22
1014
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-2
1015
$0 ﹤0.01%
2
-62
1016
– –
-1
1017
– –
-1,500
1018
– –
-1,500
1019
$0 ﹤0.01%
5
1020
– –
-34
1021
– –
-200
1022
– –
-19
1023
– –
-350
1024
– –
-37
1025
– –
-1,200
39 40
41
42 43