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
351
$30K 0.01%
2,925
352
$29K 0.01%
756
353
$29K 0.01%
260
354
$29K 0.01%
300
-150
355
$28K 0.01%
1,800
356
$28K 0.01%
226
357
$27K 0.01%
500
-425
358
$27K 0.01%
1,093
359
$27K 0.01%
163
360
$27K 0.01%
450
-53
361
$27K 0.01%
492
362
$27K 0.01%
1,177
-1,153
363
$26K ﹤0.01%
525
+225
364
$25K ﹤0.01%
678
365
$25K ﹤0.01%
2,959
366
$25K ﹤0.01%
800
367
$25K ﹤0.01%
1,150
368
$25K ﹤0.01%
1,159
369
$25K ﹤0.01%
233
370
$25K ﹤0.01%
429
371
$25K ﹤0.01%
4,027
372
$25K ﹤0.01%
1,000
373
$24K ﹤0.01%
1,400
374
$24K ﹤0.01%
+342
375
$24K ﹤0.01%
679
13 14
15
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