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
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%
2,300
432
$16K ﹤0.01%
486
+42
433
$16K ﹤0.01%
450
434
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400
435
$16K ﹤0.01%
106
436
$16K ﹤0.01%
398
437
$16K ﹤0.01%
444
438
$15K ﹤0.01%
500
439
$15K ﹤0.01%
100
440
$15K ﹤0.01%
417
441
$14K ﹤0.01%
100
442
$14K ﹤0.01%
102
443
$14K ﹤0.01%
162
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444
$14K ﹤0.01%
260
445
$14K ﹤0.01%
936
446
$14K ﹤0.01%
1,600
447
$14K ﹤0.01%
1,469
448
$14K ﹤0.01%
500
449
$14K ﹤0.01%
2,500
450
$14K ﹤0.01%
157
-227
16 17
18
19 20