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
751
$1K ﹤0.01%
64
752
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500
753
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754
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755
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3
756
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9
757
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98
758
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22
759
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5
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100
761
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80
762
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250
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764
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20
765
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+58
766
$1K ﹤0.01%
100
767
$1K ﹤0.01%
32
768
– –
-4,000
769
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0
770
$0 ﹤0.01%
17
771
– –
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772
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773
– –
0
774
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0
775
– –
-1,750
29 30
31
32 33