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
$905M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.68M
3
+$2.03M
4
V icon
Visa
V
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$4.61M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
LHX icon
L3Harris
LHX
+$1.44M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$117K 0.01%
1,804
252
$114K 0.01%
495
-14
253
$113K 0.01%
828
+17
254
$112K 0.01%
3,115
255
$112K 0.01%
1,800
256
$111K 0.01%
1,481
257
$110K 0.01%
1,976
-150
258
$109K 0.01%
1,230
259
$108K 0.01%
644
-40
260
$108K 0.01%
943
+120
261
$107K 0.01%
200
262
$106K 0.01%
376
263
$106K 0.01%
6,600
+2,000
264
$104K 0.01%
720
+520
265
$104K 0.01%
368
266
$104K 0.01%
390
267
$103K 0.01%
2,610
+1,500
268
$102K 0.01%
1,093
+386
269
$102K 0.01%
1,000
270
$100K 0.01%
4,163
+2,300
271
$98K 0.01%
1,069
+39
272
$98K 0.01%
296
+186
273
$98K 0.01%
2,255
+225
274
$97K 0.01%
900
275
$95K 0.01%
1,230
9 10
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