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
951
$1K ﹤0.01%
80
952
$1K ﹤0.01%
32
953
$1K ﹤0.01%
40
954
$1K ﹤0.01%
14
955
$1K ﹤0.01%
+10
956
$0 ﹤0.01%
+1,000
957
$0 ﹤0.01%
3
958
– –
-4
959
$0 ﹤0.01%
5,800
960
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961
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-205,340
962
$0 ﹤0.01%
7
963
– –
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964
$0 ﹤0.01%
+22
965
$0 ﹤0.01%
4
966
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+1
967
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968
$0 ﹤0.01%
8
969
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970
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-518
971
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-100
972
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-12
973
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974
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-64
975
– –
-14
37 38
39
40 41