SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
651
$2K ﹤0.01%
100
652
$2K ﹤0.01%
2
653
$2K ﹤0.01%
88
654
$2K ﹤0.01%
162
655
$2K ﹤0.01%
157
656
$2K ﹤0.01%
40
657
$2K ﹤0.01%
10
658
$2K ﹤0.01%
16
659
$2K ﹤0.01%
104
660
$2K ﹤0.01%
5
661
$2K ﹤0.01%
9
662
$2K ﹤0.01%
+26
663
$2K ﹤0.01%
+74
664
$2K ﹤0.01%
26
665
$2K ﹤0.01%
100
666
$2K ﹤0.01%
113
667
$2K ﹤0.01%
500
668
$2K ﹤0.01%
25
669
$2K ﹤0.01%
40
670
$2K ﹤0.01%
100
671
$2K ﹤0.01%
+48
672
$2K ﹤0.01%
200
673
$2K ﹤0.01%
+75
674
$2K ﹤0.01%
28
675
$2K ﹤0.01%
300
25 26
27
28 29