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
451
$14K ﹤0.01%
295
452
$14K ﹤0.01%
400
453
$14K ﹤0.01%
1,500
-1,350
454
$14K ﹤0.01%
261
-15
455
$14K ﹤0.01%
200
456
$14K ﹤0.01%
485
457
$13K ﹤0.01%
133
458
$13K ﹤0.01%
291
459
$13K ﹤0.01%
1,395
460
$13K ﹤0.01%
1,035
461
$13K ﹤0.01%
1,500
-1,000
462
$13K ﹤0.01%
180
463
$13K ﹤0.01%
+280
464
$13K ﹤0.01%
200
465
$13K ﹤0.01%
+260
466
$13K ﹤0.01%
393
467
$13K ﹤0.01%
39
468
$12K ﹤0.01%
+1,500
469
$12K ﹤0.01%
400
-230
470
$12K ﹤0.01%
245
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
20 21