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
301
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1,153
-150
302
$43K 0.01%
500
303
$43K 0.01%
1,146
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304
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310
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305
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306
$43K 0.01%
736
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307
$42K 0.01%
538
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308
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878
309
$41K 0.01%
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310
$41K 0.01%
723
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311
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359
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312
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900
313
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201
314
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450
315
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270
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316
$37K 0.01%
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317
$37K 0.01%
836
318
$36K 0.01%
+2,690
319
$36K 0.01%
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320
$36K 0.01%
2,504
321
$35K 0.01%
915
322
$35K 0.01%
382
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309
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324
$35K 0.01%
445
325
$34K 0.01%
2,900
11 12
13
14 15