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
601
$13K ﹤0.01%
217
602
$13K ﹤0.01%
833
603
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604
$13K ﹤0.01%
+162
605
$12K ﹤0.01%
240
-171
606
$12K ﹤0.01%
339
607
$12K ﹤0.01%
436
+2
608
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280
609
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45
+9
610
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182
611
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200
-490
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450
-250
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900
614
$12K ﹤0.01%
75
615
$12K ﹤0.01%
533
616
$12K ﹤0.01%
214
617
– –
0
618
$12K ﹤0.01%
275
619
$12K ﹤0.01%
1,200
620
$11K ﹤0.01%
269
+1
621
$11K ﹤0.01%
202
-197
622
$11K ﹤0.01%
30
623
$11K ﹤0.01%
+165
624
$11K ﹤0.01%
+500
625
$11K ﹤0.01%
355
+33
23 24
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