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
526
$8K ﹤0.01%
100
527
$8K ﹤0.01%
34
528
$8K ﹤0.01%
+800
529
$7K ﹤0.01%
300
530
$7K ﹤0.01%
145
531
$7K ﹤0.01%
50
-25
532
$7K ﹤0.01%
200
533
$7K ﹤0.01%
817
534
$7K ﹤0.01%
30
535
$7K ﹤0.01%
+96
536
$7K ﹤0.01%
150
537
$7K ﹤0.01%
120
-16
538
$7K ﹤0.01%
731
539
$7K ﹤0.01%
75
540
$6K ﹤0.01%
100
541
$6K ﹤0.01%
72
-20
542
$6K ﹤0.01%
225
543
$6K ﹤0.01%
33
544
$6K ﹤0.01%
+62
545
$6K ﹤0.01%
4
546
$6K ﹤0.01%
300
547
$6K ﹤0.01%
400
548
$6K ﹤0.01%
100
549
$6K ﹤0.01%
15
550
$6K ﹤0.01%
163
20 21
22
23 24