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
376
$24K ﹤0.01%
383
+83
377
$24K ﹤0.01%
497
378
$24K ﹤0.01%
419
379
$24K ﹤0.01%
563
380
$23K ﹤0.01%
500
-260
381
$23K ﹤0.01%
134
382
$23K ﹤0.01%
+501
383
$23K ﹤0.01%
2,000
384
$23K ﹤0.01%
100
+50
385
$23K ﹤0.01%
51
-75
386
$22K ﹤0.01%
556
387
$22K ﹤0.01%
301
388
$22K ﹤0.01%
145
-67
389
$22K ﹤0.01%
1,100
390
$22K ﹤0.01%
80
-20
391
$22K ﹤0.01%
1,000
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