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
626
$11K ﹤0.01%
600
627
$11K ﹤0.01%
100
628
$11K ﹤0.01%
150
629
$11K ﹤0.01%
69
+19
630
$11K ﹤0.01%
98
+86
631
$11K ﹤0.01%
2,500
632
$10K ﹤0.01%
400
633
$10K ﹤0.01%
816
+166
634
$10K ﹤0.01%
142
635
$10K ﹤0.01%
+178
636
$10K ﹤0.01%
1,065
637
$10K ﹤0.01%
100
638
$10K ﹤0.01%
264
639
$10K ﹤0.01%
100
640
$10K ﹤0.01%
54
+14
641
$10K ﹤0.01%
442
+2
642
$10K ﹤0.01%
91
-586
643
$10K ﹤0.01%
256
+2
644
$10K ﹤0.01%
208
-410
645
$10K ﹤0.01%
50
646
$10K ﹤0.01%
208
+108
647
$10K ﹤0.01%
400
648
$10K ﹤0.01%
366
649
$10K ﹤0.01%
225
650
$9K ﹤0.01%
25
24 25
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