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
$539M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.99M
3
+$1.49M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Top Sells

1
+$6.34M
2
+$3.64M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.57M
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
676
$2K ﹤0.01%
40
677
$2K ﹤0.01%
100
678
$2K ﹤0.01%
+48
679
$2K ﹤0.01%
200
680
$2K ﹤0.01%
+75
681
$2K ﹤0.01%
28
682
$2K ﹤0.01%
300
683
$2K ﹤0.01%
116
-18
684
$2K ﹤0.01%
100
685
$2K ﹤0.01%
308
686
$2K ﹤0.01%
75
687
$2K ﹤0.01%
46
688
$2K ﹤0.01%
157
689
$2K ﹤0.01%
40
690
$2K ﹤0.01%
500
691
$1K ﹤0.01%
13
692
$1K ﹤0.01%
17
693
$1K ﹤0.01%
64
694
$1K ﹤0.01%
14
695
$1K ﹤0.01%
6
-125
696
$1K ﹤0.01%
7
697
$1K ﹤0.01%
80
698
$1K ﹤0.01%
15
699
$1K ﹤0.01%
14
700
$1K ﹤0.01%
64
26 27
28
29 30