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
$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
601
$4K ﹤0.01%
103
602
$4K ﹤0.01%
100
603
$4K ﹤0.01%
145
604
$4K ﹤0.01%
100
605
$4K ﹤0.01%
200
606
$4K ﹤0.01%
500
607
$3K ﹤0.01%
+21
608
$3K ﹤0.01%
10
609
$3K ﹤0.01%
125
610
$3K ﹤0.01%
100
611
$3K ﹤0.01%
20
612
$3K ﹤0.01%
375
613
$3K ﹤0.01%
50
614
$3K ﹤0.01%
23
615
$3K ﹤0.01%
50
616
$3K ﹤0.01%
900
617
$3K ﹤0.01%
15
618
$3K ﹤0.01%
98
619
$3K ﹤0.01%
34
620
$3K ﹤0.01%
100
621
$3K ﹤0.01%
114
622
$3K ﹤0.01%
54
623
$3K ﹤0.01%
22
624
$3K ﹤0.01%
215
625
$3K ﹤0.01%
300
23 24
25
26 27