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
576
$15K ﹤0.01%
+124
577
$14K ﹤0.01%
257
+7
578
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210
579
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125
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580
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100
581
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375
582
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173
+151
583
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+38
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+150
585
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525
586
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51
+11
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558
+250
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61
589
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342
+42
590
$13K ﹤0.01%
150
591
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450
+378
592
$13K ﹤0.01%
648
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635
595
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314
596
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150
597
$13K ﹤0.01%
200
598
$13K ﹤0.01%
1,400
599
$13K ﹤0.01%
350
600
$13K ﹤0.01%
134
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