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
376
$48K 0.01%
1,200
377
$48K 0.01%
554
+54
378
$48K 0.01%
341
379
$48K 0.01%
660
+210
380
$48K 0.01%
1,258
381
$48K 0.01%
2,500
+200
382
$47K 0.01%
937
383
$47K 0.01%
544
384
$47K 0.01%
250
385
$46K 0.01%
313
+161
386
$45K 0.01%
489
387
$44K ﹤0.01%
609
+265
388
$44K ﹤0.01%
1,530
389
$44K ﹤0.01%
223
390
$43K ﹤0.01%
2,493
391
$43K ﹤0.01%
+602
392
$43K ﹤0.01%
710
+180
393
$43K ﹤0.01%
1,596
+6
394
$42K ﹤0.01%
426
395
$42K ﹤0.01%
2,709
396
$42K ﹤0.01%
250
397
$42K ﹤0.01%
+550
398
$42K ﹤0.01%
1,400
399
$42K ﹤0.01%
633
-23
400
$42K ﹤0.01%
1,900
14 15
16
17 18