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
651
$9K ﹤0.01%
1,122
-6,167
652
$9K ﹤0.01%
+70
653
$9K ﹤0.01%
61
+10
654
$9K ﹤0.01%
+100
655
$9K ﹤0.01%
103
656
$9K ﹤0.01%
300
657
$9K ﹤0.01%
+60
658
$9K ﹤0.01%
130
659
$9K ﹤0.01%
208
-209
660
$9K ﹤0.01%
200
661
$8K ﹤0.01%
+100
662
$8K ﹤0.01%
50
663
$8K ﹤0.01%
650
664
$8K ﹤0.01%
192
+76
665
$8K ﹤0.01%
63
666
$8K ﹤0.01%
116
-4
667
$8K ﹤0.01%
+4
668
$8K ﹤0.01%
225
669
$8K ﹤0.01%
70
670
$8K ﹤0.01%
162
671
$8K ﹤0.01%
70
672
$8K ﹤0.01%
75
-36
673
$8K ﹤0.01%
105
674
$8K ﹤0.01%
125
675
$8K ﹤0.01%
+73
25 26
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