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
$539M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.99M
3
+$1.49M
4
RTX icon
RTX Corp
RTX
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.26M

Top Sells

1
+$6.34M
2
+$3.64M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.57M
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
176
$183K 0.03%
605
-15
177
$179K 0.03%
3,144
178
$175K 0.03%
4,300
179
$175K 0.03%
2,449
180
$175K 0.03%
1,004
181
$174K 0.03%
1,350
182
$169K 0.03%
1,400
183
$167K 0.03%
646
184
$166K 0.03%
1,059
+30
185
$166K 0.03%
3,178
+276
186
$165K 0.03%
4,208
-100
187
$162K 0.03%
1,086
188
$161K 0.03%
4,741
189
$158K 0.03%
1,141
190
$155K 0.03%
8,475
+450
191
$154K 0.03%
6,231
-1,120
192
$154K 0.03%
1,332
+74
193
$147K 0.03%
10,250
194
$143K 0.03%
1,236
195
$142K 0.03%
2,603
196
$141K 0.03%
12,700
197
$139K 0.03%
1,037
+87
198
$136K 0.03%
2,133
199
$134K 0.02%
2,220
200
$130K 0.02%
926
+260
6 7
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