SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
601
$4K ﹤0.01%
100
602
$4K ﹤0.01%
103
603
$4K ﹤0.01%
100
604
$4K ﹤0.01%
145
605
$4K ﹤0.01%
100
606
$4K ﹤0.01%
500
607
$3K ﹤0.01%
375
608
$3K ﹤0.01%
+21
609
$3K ﹤0.01%
10
610
$3K ﹤0.01%
900
611
$3K ﹤0.01%
15
612
$3K ﹤0.01%
98
613
$3K ﹤0.01%
34
614
$3K ﹤0.01%
100
615
$3K ﹤0.01%
114
616
$3K ﹤0.01%
50
617
$3K ﹤0.01%
23
618
$3K ﹤0.01%
50
619
$3K ﹤0.01%
54
620
$3K ﹤0.01%
22
621
$3K ﹤0.01%
215
622
$3K ﹤0.01%
300
623
$3K ﹤0.01%
105
624
$3K ﹤0.01%
1,100
625
$3K ﹤0.01%
100
23 24
25
26 27