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
$381M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.27M
3
+$723K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$384K
5
TFC icon
Truist Financial
TFC
+$364K

Top Sells

1
+$3.99M
2
+$3.12M
3
+$1.24M
4
BMS
Bemis
BMS
+$225K
5
BAX icon
Baxter International
BAX
+$218K

Sector Composition

1 Financials 15.18%
2 Healthcare 14.47%
3 Consumer Discretionary 11.78%
4 Consumer Staples 11.62%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.03%
14,500
152
$76K 0.02%
20,000
153
$34K 0.01%
20,000
154
$25K 0.01%
4,190
155
– –
0
156
– –
-4,200
157
– –
-115,654
158
– –
-3,288
159
– –
-4,604
160
– –
-80,300
3 4 5 6
7