SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$4.6M
2
+$3.3M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$1.45M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$7.46M
2
+$3.53M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.77M
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
576
$5K ﹤0.01%
450
577
$5K ﹤0.01%
45
+4
578
$5K ﹤0.01%
12
579
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7,000
-3,000
580
$5K ﹤0.01%
117
581
$4K ﹤0.01%
400
582
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7
583
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584
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150
585
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120
586
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318
587
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196
588
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200
589
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-71
590
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931
591
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45
592
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+252
593
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595
$4K ﹤0.01%
300
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596
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597
$4K ﹤0.01%
52
598
$4K ﹤0.01%
+62
599
$4K ﹤0.01%
+24
600
$4K ﹤0.01%
100
22 23
24
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