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
451
$14K ﹤0.01%
260
452
$14K ﹤0.01%
936
453
$14K ﹤0.01%
1,600
454
$14K ﹤0.01%
1,469
455
$14K ﹤0.01%
500
456
$14K ﹤0.01%
2,500
457
$13K ﹤0.01%
200
458
$13K ﹤0.01%
133
459
$13K ﹤0.01%
291
460
$13K ﹤0.01%
1,395
461
$13K ﹤0.01%
1,035
462
$13K ﹤0.01%
39
463
$13K ﹤0.01%
1,500
-1,000
464
$13K ﹤0.01%
180
465
$13K ﹤0.01%
+280
466
$13K ﹤0.01%
+260
467
$13K ﹤0.01%
393
468
$12K ﹤0.01%
+1,500
469
$12K ﹤0.01%
245
470
$12K ﹤0.01%
400
-230
471
$12K ﹤0.01%
350
472
$12K ﹤0.01%
235
473
$12K ﹤0.01%
100
474
$12K ﹤0.01%
152
475
$12K ﹤0.01%
603
17 18
19
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