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
$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
1076
– –
-14
1077
$0 ﹤0.01%
6
-5
1078
$0 ﹤0.01%
1
1079
$0 ﹤0.01%
+2
1080
– –
-1,804
1081
– –
-1,000
1082
– –
-163
1083
$0 ﹤0.01%
50
-500
1084
– –
-19
1085
– –
-350
1086
– –
-37
1087
– –
-1,200
1088
– –
-1,500
1089
– –
-120
1090
– –
-36
1091
$0 ﹤0.01%
+16
1092
– –
-1,962
1093
– –
-24
1094
– –
-32
1095
$0 ﹤0.01%
39
1096
– –
-210
1097
$0 ﹤0.01%
+2
1098
– –
-93
1099
– –
-98
1100
– –
-41
42 43
44
45 46