SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$4.6M
2
+$3.3M
3
+$1.46M
4
SYK icon
Stryker
SYK
+$1.45M
5
UPS icon
United Parcel Service
UPS
+$1.41M

Top Sells

1
+$7.46M
2
+$3.53M
3
+$2M
4
MSFT icon
Microsoft
MSFT
+$1.77M
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
76
$1.86M 0.34%
14,061
+80
77
$1.85M 0.34%
54,881
-4,775
78
$1.83M 0.34%
43,461
+3,420
79
$1.8M 0.33%
21,946
+2,535
80
$1.79M 0.33%
41,490
-720
81
$1.78M 0.33%
58,614
-2,189
82
$1.74M 0.32%
126,505
83
$1.71M 0.32%
35,865
-2,655
84
$1.65M 0.31%
26,749
+23,722
85
$1.64M 0.3%
63,976
+1,511
86
$1.64M 0.3%
73,593
+1,287
87
$1.6M 0.3%
6,105
+20
88
$1.6M 0.3%
58,077
-39,412
89
$1.5M 0.28%
20,442
-330
90
$1.48M 0.28%
8,236
+8,060
91
$1.44M 0.27%
12,960
+12,660
92
$1.36M 0.25%
26,700
-395
93
$1.27M 0.24%
7,513
+610
94
$1.22M 0.23%
7,160
-650
95
$1.2M 0.22%
21,966
-700
96
$1.17M 0.22%
21,331
-138
97
$1.17M 0.22%
19,152
+1,605
98
$1.16M 0.21%
10,825
-860
99
$1.15M 0.21%
14,396
+336
100
$1.09M 0.2%
18,218
-15
2 3
4
5 6