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
101
$968K 0.18%
5,042
-147
102
$951K 0.18%
20,890
+2,970
103
$939K 0.17%
59,153
-1,375
104
$904K 0.17%
4,544
+1,678
105
$827K 0.15%
6,384
-120
106
$801K 0.15%
10,687
+520
107
$760K 0.14%
24,506
-554
108
$727K 0.13%
31,185
+2,805
109
$708K 0.13%
29,797
+250
110
$677K 0.13%
4,725
+150
111
$661K 0.12%
108,719
-285
112
$658K 0.12%
7,680
+7,547
113
$650K 0.12%
4,596
-28
114
$627K 0.12%
9,075
-75
115
$622K 0.12%
13,010
-1,200
116
$615K 0.11%
3,445
+25
117
$605K 0.11%
9,674
-103
118
$577K 0.11%
14,429
119
$574K 0.11%
9,312
-1,809
120
$520K 0.1%
38,000
121
$515K 0.1%
10,168
-1,025
122
$487K 0.09%
2,016
123
$474K 0.09%
38,700
124
$452K 0.08%
7,528
-80
125
$440K 0.08%
1,427
-82
3 4
5
6 7