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
$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
826
$3K ﹤0.01%
113
827
$3K ﹤0.01%
375
828
$3K ﹤0.01%
+12
829
$3K ﹤0.01%
75
830
$3K ﹤0.01%
6
831
$3K ﹤0.01%
82
832
$3K ﹤0.01%
11
833
$3K ﹤0.01%
60
834
$3K ﹤0.01%
9
835
$3K ﹤0.01%
15
+6
836
$2K ﹤0.01%
18
837
$2K ﹤0.01%
+8
838
$2K ﹤0.01%
14
839
$2K ﹤0.01%
20
840
$2K ﹤0.01%
+23
841
$2K ﹤0.01%
88
842
$2K ﹤0.01%
25
843
$2K ﹤0.01%
36
+19
844
$2K ﹤0.01%
12
845
$2K ﹤0.01%
67
846
$2K ﹤0.01%
+27
847
$2K ﹤0.01%
200
848
$2K ﹤0.01%
12
849
$2K ﹤0.01%
36
+33
850
$2K ﹤0.01%
25
32 33
34
35 36