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
251
$70K 0.01%
+1,235
252
$70K 0.01%
1,627
253
$69K 0.01%
440
254
$69K 0.01%
956
255
$69K 0.01%
750
256
$68K 0.01%
1,200
257
$68K 0.01%
9,583
258
$68K 0.01%
2,080
+234
259
$67K 0.01%
500
-100
260
$67K 0.01%
385
+56
261
$67K 0.01%
928
262
$65K 0.01%
508
263
$65K 0.01%
6,300
264
$65K 0.01%
1,500
265
$64K 0.01%
779
266
$64K 0.01%
500
267
$62K 0.01%
911
268
$60K 0.01%
684
269
$58K 0.01%
1,597
270
$58K 0.01%
335
271
$58K 0.01%
3,100
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272
$58K 0.01%
3,200
273
$58K 0.01%
1,443
274
$56K 0.01%
555
275
$56K 0.01%
1,325
-100
9 10
11
12 13