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
426
$17K ﹤0.01%
600
427
$17K ﹤0.01%
400
428
$17K ﹤0.01%
452
429
$17K ﹤0.01%
1,054
430
$17K ﹤0.01%
572
431
$16K ﹤0.01%
444
432
$16K ﹤0.01%
2,300
433
$16K ﹤0.01%
486
+42
434
$16K ﹤0.01%
450
435
$16K ﹤0.01%
400
436
$16K ﹤0.01%
106
437
$16K ﹤0.01%
398
438
$15K ﹤0.01%
500
439
$15K ﹤0.01%
100
440
$15K ﹤0.01%
417
441
$14K ﹤0.01%
200
442
$14K ﹤0.01%
485
443
$14K ﹤0.01%
157
-227
444
$14K ﹤0.01%
295
445
$14K ﹤0.01%
400
446
$14K ﹤0.01%
1,500
-1,350
447
$14K ﹤0.01%
261
-15
448
$14K ﹤0.01%
100
449
$14K ﹤0.01%
102
450
$14K ﹤0.01%
162
+12
16 17
18
19 20