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
301
$77K 0.01%
145
+15
302
$77K 0.01%
355
+20
303
$77K 0.01%
+1,332
304
$76K 0.01%
1,297
+46
305
$76K 0.01%
1,500
306
$75K 0.01%
1,596
+796
307
$74K 0.01%
600
308
$74K 0.01%
2,635
309
$74K 0.01%
854
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310
$74K 0.01%
1,635
311
$74K 0.01%
700
312
$74K 0.01%
475
313
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395
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314
$74K 0.01%
289
315
$72K 0.01%
712
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316
$71K 0.01%
2,900
317
$71K 0.01%
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318
$70K 0.01%
500
319
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900
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$69K 0.01%
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322
$69K 0.01%
20,500
+10,000
323
$69K 0.01%
3,286
324
$69K 0.01%
160
325
$68K 0.01%
983
11 12
13
14 15