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
$539M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.99M
3
+$1.49M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Top Sells

1
+$6.34M
2
+$3.64M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.57M
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
376
$24K ﹤0.01%
497
377
$24K ﹤0.01%
419
378
$24K ﹤0.01%
563
379
$24K ﹤0.01%
383
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380
$23K ﹤0.01%
500
-260
381
$23K ﹤0.01%
134
382
$23K ﹤0.01%
2,000
383
$23K ﹤0.01%
100
+50
384
$23K ﹤0.01%
510
-750
385
$23K ﹤0.01%
+501
386
$22K ﹤0.01%
80
-20
387
$22K ﹤0.01%
1,000
388
$22K ﹤0.01%
556
389
$22K ﹤0.01%
301
390
$22K ﹤0.01%
145
-67
391
$22K ﹤0.01%
1,100
392
$21K ﹤0.01%
213
393
$21K ﹤0.01%
130
394
$21K ﹤0.01%
608
395
$21K ﹤0.01%
519
396
$21K ﹤0.01%
716
397
$21K ﹤0.01%
2,000
398
$21K ﹤0.01%
+280
399
$20K ﹤0.01%
260
400
$20K ﹤0.01%
1,140
14 15
16
17 18