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
$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
1126
– –
-58
1127
$0 ﹤0.01%
1
-6
1128
– –
-182
1129
– –
-1
1130
$0 ﹤0.01%
1
-6
1131
– –
0
1132
– –
0
1133
$0 ﹤0.01%
2
1134
– –
-8
1135
$0 ﹤0.01%
100
1136
– –
-11
1137
$0 ﹤0.01%
62
1138
– –
-50
1139
$0 ﹤0.01%
5
1140
– –
-4,000
1141
$0 ﹤0.01%
7
1142
$0 ﹤0.01%
3
1143
– –
-10
1144
– –
0
1145
$0 ﹤0.01%
7
1146
$0 ﹤0.01%
5
-17
1147
$0 ﹤0.01%
4
42 43 44 45
46