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
126
$720K 0.08%
2,833
+385
127
$707K 0.08%
34,049
-5,375
128
$666K 0.07%
1,908
+7
129
$666K 0.07%
4,660
130
$649K 0.07%
9,584
-356
131
$648K 0.07%
1,563
-80
132
$625K 0.07%
3,021
-177
133
$612K 0.07%
2,012
+12
134
$545K 0.06%
10,826
+41
135
$524K 0.06%
1,897
+26
136
$505K 0.06%
2,941
-124
137
$492K 0.05%
3,268
-166
138
$480K 0.05%
4,741
139
$428K 0.05%
11,371
+580
140
$415K 0.05%
1,685
+492
141
$404K 0.04%
7,792
-81,472
142
$399K 0.04%
14,966
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143
$396K 0.04%
907
+196
144
$393K 0.04%
1,519
+64
145
$391K 0.04%
1,076
-279
146
$390K 0.04%
1,310
147
$384K 0.04%
12,830
-925
148
$374K 0.04%
+13,740
149
$374K 0.04%
3,108
-33
150
$372K 0.04%
3,457
4 5
6
7 8