SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.3M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$1.45M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$7.46M
2
+$3.53M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
RTN
Raytheon Company
RTN
+$1.37M

Sector Composition

1 Technology 15.57%
2 Healthcare 14.03%
3 Financials 11.76%
4 Consumer Staples 9.35%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.02%
2,385
227
$95K 0.02%
1,500
228
$94K 0.02%
12,032
229
$94K 0.02%
892
230
$93K 0.02%
1,200
231
$89K 0.02%
15,800
232
$88K 0.02%
3,400
233
$85K 0.02%
357
234
$85K 0.02%
4,518
235
$84K 0.02%
1,008
236
$84K 0.02%
231
+22
237
$84K 0.02%
1,115
+1,025
238
$82K 0.02%
7,099
-200
239
$82K 0.02%
1,576
+276
240
$81K 0.02%
1,804
241
$80K 0.01%
2,118
242
$78K 0.01%
2,900
243
$76K 0.01%
957
244
$76K 0.01%
868
245
$75K 0.01%
5,897
246
$74K 0.01%
3,115
+188
247
$73K 0.01%
4,030
248
$72K 0.01%
1,233
249
$71K 0.01%
635
250
$71K 0.01%
1,844
8 9
10
11 12