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
526
$18K ﹤0.01%
240
527
$18K ﹤0.01%
240
-10
528
$18K ﹤0.01%
1,000
529
$18K ﹤0.01%
213
530
$18K ﹤0.01%
1,000
531
$17K ﹤0.01%
1,395
532
$17K ﹤0.01%
123
+93
533
$17K ﹤0.01%
414
+54
534
$17K ﹤0.01%
260
535
$17K ﹤0.01%
150
536
$17K ﹤0.01%
496
537
$17K ﹤0.01%
72
-12
538
$17K ﹤0.01%
74
539
$17K ﹤0.01%
716
540
$17K ﹤0.01%
110
541
$17K ﹤0.01%
936
542
$17K ﹤0.01%
306
543
$17K ﹤0.01%
1,469
544
$17K ﹤0.01%
311
545
$17K ﹤0.01%
389
546
$17K ﹤0.01%
70
547
$17K ﹤0.01%
405
548
$17K ﹤0.01%
1,500
549
$16K ﹤0.01%
650
-20
550
$16K ﹤0.01%
600
20 21
22
23 24