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
476
$12K ﹤0.01%
314
477
$11K ﹤0.01%
300
478
$11K ﹤0.01%
833
479
$11K ﹤0.01%
50
-25
480
$11K ﹤0.01%
+222
481
$11K ﹤0.01%
1,400
482
$11K ﹤0.01%
300
483
$11K ﹤0.01%
1,050
484
$11K ﹤0.01%
425
485
$10K ﹤0.01%
+482
486
$10K ﹤0.01%
341
487
$10K ﹤0.01%
309
488
$10K ﹤0.01%
430
-947
489
$10K ﹤0.01%
385
490
$10K ﹤0.01%
+75
491
$10K ﹤0.01%
100
492
$10K ﹤0.01%
300
493
$10K ﹤0.01%
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494
$10K ﹤0.01%
277
495
$10K ﹤0.01%
350
496
$10K ﹤0.01%
206
497
$10K ﹤0.01%
209
498
$10K ﹤0.01%
350
499
$10K ﹤0.01%
700
500
$9K ﹤0.01%
200
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