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
1026
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-1,500
1027
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-120
1028
$0 ﹤0.01%
+16
1029
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-1,962
1030
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-24
1031
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1032
$0 ﹤0.01%
39
1033
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-210
1034
$0 ﹤0.01%
+2
1035
– –
-93
1036
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-17
1037
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-41
1038
– –
-99
1039
– –
-119
1040
$0 ﹤0.01%
8
1041
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-50
1042
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1043
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-405
1044
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1045
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1046
– –
-6,600
1047
$0 ﹤0.01%
100
1048
$0 ﹤0.01%
+80
1049
– –
-150
1050
– –
0
40 41
42
43 44