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
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$5.2M
3
+$5.12M
4
MCD icon
McDonald's
MCD
+$4.93M
5
V icon
Visa
V
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 12.85%
3 Financials 12.8%
4 Industrials 12.45%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.11%
+2,966
127
$206K 0.11%
+3,325
128
$196K 0.1%
+12,876
129
$172K 0.09%
+11,169
130
$138K 0.07%
+11,792
131
$137K 0.07%
+2,196
132
$0 ﹤0.01%
+12,700
133
$0 ﹤0.01%
+11,800
2 3 4 5
6