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
126
$397K 0.07%
17,026
-151,513
127
$387K 0.07%
1,819
128
$383K 0.07%
1,782
-625
129
$357K 0.07%
2,135
130
$356K 0.07%
1,205
+37
131
$337K 0.06%
3,541
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132
$333K 0.06%
7,717
133
$322K 0.06%
8,577
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134
$317K 0.06%
3,472
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135
$316K 0.06%
1,225
+1,065
136
$293K 0.05%
5,000
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137
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138
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4,244
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139
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140
$273K 0.05%
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141
$271K 0.05%
7,942
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142
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8,130
143
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6,852
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144
$263K 0.05%
3,660
145
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6,747
146
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3,300
147
$253K 0.05%
1,542
-300
148
$252K 0.05%
3,601
-35
149
$247K 0.05%
4,603
150
$243K 0.05%
4,133
4 5
6
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