SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.73M
3
+$1.7M
4
ACN icon
Accenture
ACN
+$1.28M
5
DG icon
Dollar General
DG
+$1M

Top Sells

1
+$12.2M
2
+$2.62M
3
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$608K
5
AAPL icon
Apple
AAPL
+$545K

Sector Composition

1 Technology 24.47%
2 Financials 11.8%
3 Communication Services 9.73%
4 Consumer Discretionary 9.61%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 5.25%
289,067
-2,412
2
$72.8M 5.2%
911,261
+72,030
3
$68.2M 4.86%
131,644
-682
4
$64.1M 4.58%
263,834
-2,348
5
$50M 3.57%
74,734
+180
6
$47.1M 3.36%
214,338
+525
7
$41.5M 2.96%
493,598
+20,482
8
$38.6M 2.75%
52,570
-175
9
$37.7M 2.69%
119,400
-1,158
10
$30.8M 2.19%
164,906
-3,486
11
$30.1M 2.14%
98,923
+68
12
$28.7M 2.05%
101,983
-47,795
13
$26M 1.85%
364,088
+5,230
14
$24.5M 1.75%
21,032
-326
15
$23.8M 1.7%
58,830
+459
16
$23.5M 1.68%
286,632
-3,484
17
$22.6M 1.61%
135,598
+1,253
18
$21.9M 1.57%
212,969
-1,228
19
$20.7M 1.48%
60,713
+1,496
20
$20.5M 1.47%
133,706
-2,377
21
$19.7M 1.41%
121,844
-1,704
22
$18.2M 1.3%
161,385
+933
23
$17.4M 1.24%
182,724
+639
24
$16.3M 1.16%
246,006
+5,478
25
$16.1M 1.15%
86,732
-182
1
2 3 4 5