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
951
$1K ﹤0.01%
7
+6
952
$1K ﹤0.01%
+8
953
$1K ﹤0.01%
100
954
$1K ﹤0.01%
80
955
$1K ﹤0.01%
32
956
– –
-2
957
– –
-72
958
$0 ﹤0.01%
+1,000
959
$0 ﹤0.01%
3
960
– –
-1,400
961
– –
-300
962
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963
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0
964
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965
$0 ﹤0.01%
5,800
966
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967
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968
$0 ﹤0.01%
1
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970
$0 ﹤0.01%
4
971
– –
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972
$0 ﹤0.01%
+1
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-50
974
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-4
975
– –
-1
37 38
39
40 41