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
$1.24B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.5M
3
+$3.65M
4
STZ icon
Constellation Brands
STZ
+$2.65M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

1
+$4.58M
2
+$2.12M
3
+$818K
4
BLK icon
Blackrock
BLK
+$768K
5
NVDA icon
NVIDIA
NVDA
+$692K

Sector Composition

1 Technology 22.21%
2 Financials 12.79%
3 Consumer Discretionary 10.69%
4 Healthcare 9.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.02%
8,693
-650
202
$220K 0.02%
8,750
-4,450
203
$218K 0.02%
957
-54
204
$215K 0.02%
+2,020
205
$210K 0.02%
14,000
206
$206K 0.02%
10,250
207
$206K 0.02%
1,559
208
$205K 0.02%
+1,596
209
$202K 0.02%
+119
210
$202K 0.02%
+2,000
211
$170K 0.01%
+14,746
212
$167K 0.01%
16,831
+2,325
213
$95K 0.01%
17,500
214
$16K ﹤0.01%
1,525
215
– –
-6,113
216
– –
-2,886
217
– –
-5,241
218
– –
-830
219
– –
-3,460
220
– –
-2,201
221
– –
-4,236
222
– –
-1,328
223
– –
-2,158
224
– –
-3,129
225
– –
-31,100
6 7 8
9
10