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
$823M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$933K
3
+$606K
4
SNOW icon
Snowflake
SNOW
+$604K
5
CRWD icon
CrowdStrike
CRWD
+$546K

Top Sells

1
+$39.6M
2
+$25.7M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
JPM icon
JPMorgan Chase
JPM
+$18.4M

Sector Composition

1 Technology 15.82%
2 Financials 13.02%
3 Healthcare 12.92%
4 Consumer Staples 10.28%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$0 ﹤0.01%
8
-8
1127
– –
-97
1128
– –
-64
1129
– –
-400
1130
$0 ﹤0.01%
12
-12
1131
$0 ﹤0.01%
10
-5
1132
$0 ﹤0.01%
5
-11
1133
$0 ﹤0.01%
3
-7
1134
– –
-339
1135
$0 ﹤0.01%
+5
1136
– –
-200
1137
– –
-33
1138
– –
-172
1139
– –
-1,634
1140
– –
0
1141
– –
0
1142
– –
-137
1143
– –
-800
1144
– –
-132
1145
– –
-55
1146
– –
-2,300
1147
– –
-256
1148
$0 ﹤0.01%
22
1149
– –
-203
1150
– –
-42
43 44 45
46
47