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
576
$5K ﹤0.01%
150
577
$5K ﹤0.01%
305
+275
578
$5K ﹤0.01%
111
579
$5K ﹤0.01%
+180
580
$5K ﹤0.01%
117
581
$4K ﹤0.01%
91
582
$4K ﹤0.01%
931
583
$4K ﹤0.01%
45
584
$4K ﹤0.01%
52
585
$4K ﹤0.01%
400
586
$4K ﹤0.01%
7
587
$4K ﹤0.01%
316
588
$4K ﹤0.01%
150
589
$4K ﹤0.01%
120
590
$4K ﹤0.01%
318
591
$4K ﹤0.01%
196
592
$4K ﹤0.01%
200
593
$4K ﹤0.01%
233
-71
594
$4K ﹤0.01%
+252
595
$4K ﹤0.01%
100
596
$4K ﹤0.01%
300
-108
597
$4K ﹤0.01%
38
598
$4K ﹤0.01%
+62
599
$4K ﹤0.01%
+24
600
$4K ﹤0.01%
100
22 23
24
25 26