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
501
$22K ﹤0.01%
68
+8
502
$21K ﹤0.01%
26
+8
503
$21K ﹤0.01%
353
504
$21K ﹤0.01%
+121
505
$20K ﹤0.01%
258
506
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348
+55
507
$20K ﹤0.01%
187
508
$20K ﹤0.01%
549
509
$20K ﹤0.01%
1,188
510
$20K ﹤0.01%
+1,200
511
$20K ﹤0.01%
125
-2
512
$19K ﹤0.01%
65
+31
513
$19K ﹤0.01%
600
514
$19K ﹤0.01%
338
515
$19K ﹤0.01%
482
516
$19K ﹤0.01%
175
517
$19K ﹤0.01%
400
518
$19K ﹤0.01%
300
519
$19K ﹤0.01%
280
520
$19K ﹤0.01%
180
521
$19K ﹤0.01%
532
522
$18K ﹤0.01%
270
523
$18K ﹤0.01%
87
+31
524
$18K ﹤0.01%
1,333
525
$18K ﹤0.01%
50
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