SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
51
$3.76M 0.7%
47,514
-1,934
52
$3.75M 0.7%
71,222
-1,908
53
$3.6M 0.67%
157,884
+4,023
54
$3.6M 0.67%
19,639
+3,396
55
$3.33M 0.62%
118,741
+117,591
56
$3.11M 0.58%
68,720
+5,123
57
$3.02M 0.56%
118,297
+12,754
58
$2.97M 0.55%
15,033
-995
59
$2.83M 0.52%
23,606
-205
60
$2.82M 0.52%
21,603
+754
61
$2.7M 0.5%
60,950
+849
62
$2.67M 0.5%
18,740
-1,543
63
$2.65M 0.49%
171,144
-70,596
64
$2.63M 0.49%
276,680
-210,080
65
$2.59M 0.48%
76,007
+2,300
66
$2.44M 0.45%
47,733
-849
67
$2.41M 0.45%
91,794
+2,279
68
$2.07M 0.38%
76,816
+928
69
$2.04M 0.38%
23,363
-1,865
70
$2.01M 0.37%
28,380
-3,300
71
$1.99M 0.37%
108,022
+1,677
72
$1.96M 0.36%
40,825
-263
73
$1.94M 0.36%
116,370
-5,154
74
$1.9M 0.35%
136,824
75
$1.88M 0.35%
4,313
-445
1 2
3
4 5