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
26
$6.96M 1.29%
149,300
+6,827
27
$6.85M 1.27%
92,808
+1,301
28
$6.82M 1.26%
123,741
+3,089
29
$6.73M 1.25%
305,318
+10,121
30
$6.63M 1.23%
112,803
-2,046
31
$6.56M 1.22%
57,497
+1,351
32
$6.49M 1.2%
99,910
+2,451
33
$6.46M 1.2%
80,083
-3,913
34
$6.34M 1.17%
17,489
-794
35
$6.14M 1.14%
153,690
-1,365
36
$5.58M 1.04%
368,059
-1,623
37
$5.39M 1%
18,268
-904
38
$5.37M 1%
89,722
+724
39
$5.26M 0.98%
30,079
-383
40
$5.18M 0.96%
58,033
+1,129
41
$5.11M 0.95%
36,461
-356
42
$5.09M 0.94%
35,189
+686
43
$4.98M 0.92%
111,375
+4,006
44
$4.97M 0.92%
191,689
+14,904
45
$4.97M 0.92%
155,796
+2,329
46
$4.74M 0.88%
35,302
+1,500
47
$4.68M 0.87%
104,577
+5,669
48
$4.12M 0.76%
112,001
+4,903
49
$4.08M 0.76%
154,463
+13,769
50
$3.77M 0.7%
16,602
-3,231
1
2
3 4 5