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
476
$12K ﹤0.01%
314
477
$11K ﹤0.01%
300
478
$11K ﹤0.01%
833
479
$11K ﹤0.01%
1,050
480
$11K ﹤0.01%
425
481
$11K ﹤0.01%
+222
482
$11K ﹤0.01%
50
-25
483
$11K ﹤0.01%
1,400
484
$11K ﹤0.01%
300
485
$10K ﹤0.01%
430
-947
486
$10K ﹤0.01%
385
487
$10K ﹤0.01%
+75
488
$10K ﹤0.01%
300
489
$10K ﹤0.01%
200
490
$10K ﹤0.01%
350
491
$10K ﹤0.01%
206
492
$10K ﹤0.01%
+482
493
$10K ﹤0.01%
341
494
$10K ﹤0.01%
309
495
$10K ﹤0.01%
100
496
$10K ﹤0.01%
277
497
$10K ﹤0.01%
209
498
$10K ﹤0.01%
350
499
$10K ﹤0.01%
700
500
$9K ﹤0.01%
353
-58
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