SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
326
$34K 0.01%
558
+56
327
$34K 0.01%
550
-798
328
$34K 0.01%
397
+161
329
$34K 0.01%
1,300
330
$33K 0.01%
2,113
331
$33K 0.01%
1,100
332
$33K 0.01%
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-11
333
$33K 0.01%
611
334
$32K 0.01%
861
335
$32K 0.01%
2,012
-43
336
$31K 0.01%
400
337
$31K 0.01%
1,835
338
$31K 0.01%
252
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339
$31K 0.01%
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340
$31K 0.01%
750
341
$31K 0.01%
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342
$31K 0.01%
111
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343
$30K 0.01%
1,900
344
$30K 0.01%
361
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345
$30K 0.01%
280
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346
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1,900
347
$30K 0.01%
2,000
348
$30K 0.01%
300
349
$30K 0.01%
241
350
$30K 0.01%
2,490
12 13
14
15 16