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
$539M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.99M
3
+$1.49M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Top Sells

1
+$6.34M
2
+$3.64M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.57M
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
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260
$67K 0.01%
385
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261
$67K 0.01%
928
262
$65K 0.01%
6,300
263
$65K 0.01%
508
264
$65K 0.01%
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265
$64K 0.01%
779
266
$64K 0.01%
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267
$62K 0.01%
911
268
$60K 0.01%
684
269
$58K 0.01%
1,597
270
$58K 0.01%
335
271
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3,100
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272
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3,200
273
$58K 0.01%
1,443
274
$56K 0.01%
735
275
$56K 0.01%
555
9 10
11
12 13