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
$905M
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.68M
3
+$2.03M
4
V icon
Visa
V
+$1.17M
5
VZ icon
Verizon
VZ
+$1.02M

Top Sells

1
+$11.2M
2
+$5.25M
3
+$4.61M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
LHX icon
L3Harris
LHX
+$1.44M

Sector Composition

1 Technology 17.57%
2 Healthcare 13.45%
3 Financials 12.67%
4 Consumer Staples 10.65%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$25K ﹤0.01%
1,400
477
$25K ﹤0.01%
73
478
$25K ﹤0.01%
275
479
$25K ﹤0.01%
220
+20
480
$25K ﹤0.01%
308
+165
481
$24K ﹤0.01%
520
482
$23K ﹤0.01%
1,566
-126
483
$23K ﹤0.01%
94
+29
484
$23K ﹤0.01%
134
485
$23K ﹤0.01%
350
486
$23K ﹤0.01%
800
487
$23K ﹤0.01%
275
488
$23K ﹤0.01%
200
489
$23K ﹤0.01%
279
490
$23K ﹤0.01%
565
+165
491
$23K ﹤0.01%
467
492
$22K ﹤0.01%
200
-161
493
$22K ﹤0.01%
395
494
$22K ﹤0.01%
82
495
$22K ﹤0.01%
460
-26
496
$22K ﹤0.01%
492
+5
497
$22K ﹤0.01%
200
498
$22K ﹤0.01%
400
499
$22K ﹤0.01%
200
500
$22K ﹤0.01%
417
18 19
20
21 22