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
$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
776
$4K ﹤0.01%
44
777
$4K ﹤0.01%
92
+42
778
$4K ﹤0.01%
299
779
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40
+30
780
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130
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150
782
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783
$4K ﹤0.01%
+16
784
$4K ﹤0.01%
68
785
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1,000
786
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11
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787
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788
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104
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789
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790
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500
791
$3K ﹤0.01%
+4
792
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793
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794
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74
795
$3K ﹤0.01%
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796
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2
797
$3K ﹤0.01%
+2
798
$3K ﹤0.01%
+7
799
$3K ﹤0.01%
110
800
$3K ﹤0.01%
50
30 31
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