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
551
$16K ﹤0.01%
137
+26
552
$16K ﹤0.01%
444
553
$16K ﹤0.01%
45
+6
554
$16K ﹤0.01%
218
+183
555
$16K ﹤0.01%
1,150
556
$16K ﹤0.01%
+100
557
$15K ﹤0.01%
83
+25
558
$15K ﹤0.01%
320
+3
559
$15K ﹤0.01%
295
560
$15K ﹤0.01%
611
561
$15K ﹤0.01%
1,600
562
$15K ﹤0.01%
1,500
563
$15K ﹤0.01%
350
564
$15K ﹤0.01%
166
565
$15K ﹤0.01%
33
566
$15K ﹤0.01%
125
567
$15K ﹤0.01%
1,000
568
$15K ﹤0.01%
65
-27
569
$15K ﹤0.01%
111
-10
570
$15K ﹤0.01%
175
571
$15K ﹤0.01%
+249
572
$15K ﹤0.01%
300
573
$15K ﹤0.01%
260
574
$15K ﹤0.01%
500
575
$15K ﹤0.01%
83
21 22
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