SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
776
$0 ﹤0.01%
+13
777
– –
-30
778
– –
-25
779
– –
-415
780
$0 ﹤0.01%
17
781
$0 ﹤0.01%
+10
782
– –
0
783
$0 ﹤0.01%
2
784
$0 ﹤0.01%
200
785
– –
-750
786
$0 ﹤0.01%
85
787
$0 ﹤0.01%
+20
788
– –
-7
789
– –
0
790
– –
0
791
$0 ﹤0.01%
70
792
$0 ﹤0.01%
155
793
– –
-77
794
– –
-1,750
795
$0 ﹤0.01%
32
796
– –
-179
797
$0 ﹤0.01%
36
-8
798
$0 ﹤0.01%
10
799
– –
-2,000
800
– –
-65
30 31
32
33 34