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
401
$20K ﹤0.01%
1,412
-1
402
$20K ﹤0.01%
187
403
$20K ﹤0.01%
347
404
$19K ﹤0.01%
659
405
$19K ﹤0.01%
361
406
$19K ﹤0.01%
200
407
$19K ﹤0.01%
4,600
408
$19K ﹤0.01%
100
409
$19K ﹤0.01%
800
410
$19K ﹤0.01%
192
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411
$19K ﹤0.01%
600
412
$19K ﹤0.01%
800
413
$19K ﹤0.01%
1,323
414
$19K ﹤0.01%
170
415
$18K ﹤0.01%
3,188
-167
416
$18K ﹤0.01%
79
+65
417
$18K ﹤0.01%
488
418
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1,000
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