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
201
$129K 0.02%
2,285
202
$129K 0.02%
2,900
+1,000
203
$129K 0.02%
360
204
$127K 0.02%
1,950
205
$127K 0.02%
4,800
-1,200
206
$126K 0.02%
4,600
207
$124K 0.02%
35,508
208
$120K 0.02%
1,990
209
$119K 0.02%
1,500
210
$119K 0.02%
700
211
$117K 0.02%
2,450
212
$116K 0.02%
8,595
213
$114K 0.02%
3,026
-350
214
$114K 0.02%
10,498
215
$113K 0.02%
793
216
$109K 0.02%
1,193
-460
217
$108K 0.02%
500
-4,132
218
$108K 0.02%
351
+315
219
$106K 0.02%
2,000
220
$104K 0.02%
800
221
$104K 0.02%
840
-100
222
$103K 0.02%
551
223
$102K 0.02%
600
224
$102K 0.02%
3,337
+1,315
225
$100K 0.02%
1,000
7 8
9
10 11