SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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%
1,000
577
$14K ﹤0.01%
61
578
$14K ﹤0.01%
342
+42
579
$14K ﹤0.01%
257
+7
580
$14K ﹤0.01%
210
581
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125
-14
582
$14K ﹤0.01%
100
583
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375
584
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173
+151
585
$14K ﹤0.01%
+38
586
$14K ﹤0.01%
+150
587
$14K ﹤0.01%
525
588
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51
+11
589
$14K ﹤0.01%
558
+250
590
$13K ﹤0.01%
450
+378
591
$13K ﹤0.01%
648
592
$13K ﹤0.01%
200
593
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635
594
$13K ﹤0.01%
150
595
$13K ﹤0.01%
200
596
$13K ﹤0.01%
1,400
597
$13K ﹤0.01%
350
598
$13K ﹤0.01%
134
-22
599
$13K ﹤0.01%
217
600
$13K ﹤0.01%
150
22 23
24
25 26