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
401
$20K ﹤0.01%
1,412
-1
402
$20K ﹤0.01%
187
403
$20K ﹤0.01%
347
404
$19K ﹤0.01%
361
405
$19K ﹤0.01%
200
406
$19K ﹤0.01%
4,600
407
$19K ﹤0.01%
100
408
$19K ﹤0.01%
1,323
409
$19K ﹤0.01%
170
410
$19K ﹤0.01%
800
411
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192
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412
$19K ﹤0.01%
600
413
$19K ﹤0.01%
800
414
$19K ﹤0.01%
659
415
$18K ﹤0.01%
1,000
416
$18K ﹤0.01%
3,188
-167
417
$18K ﹤0.01%
79
+65
418
$18K ﹤0.01%
488
419
$18K ﹤0.01%
250
420
$17K ﹤0.01%
800
421
$17K ﹤0.01%
800
422
$17K ﹤0.01%
1,333
423
$17K ﹤0.01%
426
424
$17K ﹤0.01%
281
425
$17K ﹤0.01%
200
15 16
17
18 19