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
$1.23B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.24M
3
+$5.57M
4
AMD icon
Advanced Micro Devices
AMD
+$5.5M
5
ETN icon
Eaton
ETN
+$5.37M

Top Sells

1
+$6.59M
2
+$4.86M
3
+$4.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
5
WMT icon
Walmart Inc
WMT
+$3.57M

Sector Composition

1 Technology 20.55%
2 Financials 12.62%
3 Consumer Discretionary 10.16%
4 Healthcare 9.94%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.02%
2,870
-15
202
$208K 0.02%
+1,320
203
$207K 0.02%
8,093
-600
204
$191K 0.02%
14,000
205
$187K 0.02%
12,325
-1,300
206
$144K 0.01%
14,746
207
$114K 0.01%
11,341
-5,490
208
$66.3K 0.01%
17,500
209
$20K ﹤0.01%
1,525
210
– –
-1,559
211
– –
-2,020
212
– –
-2,125
213
– –
-9,383
214
– –
-20,073
215
– –
-14,315
216
– –
-2,000
217
– –
-15,324
218
– –
-1,596
219
– –
-8,750
5 6 7 8
9