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
1
$26.8M 4.96%
293,320
-81,752
2
$15.8M 2.93%
77,703
-8,673
3
$13.4M 2.48%
43,157
-1,171
4
$12.3M 2.27%
102,605
-1,951
5
$11.1M 2.05%
60,054
+624
6
$10.3M 1.91%
109,305
+374
7
$10M 1.86%
930,028
+427,930
8
$9.93M 1.84%
101,169
-1,557
9
$9.77M 1.81%
137,760
-5,440
10
$9.74M 1.81%
455,606
+10,257
11
$9.69M 1.8%
443,898
+12,382
12
$8.96M 1.66%
98,183
-201
13
$8.79M 1.63%
89,697
-2,843
14
$8.74M 1.62%
45,247
-945
15
$8.26M 1.53%
388,219
+617
16
$8.24M 1.53%
59,740
-4,300
17
$8.14M 1.51%
57,909
-1,291
18
$7.76M 1.44%
69,559
-1,765
19
$7.74M 1.43%
355,647
+12,138
20
$7.7M 1.43%
30,726
+315
21
$7.67M 1.42%
99,756
-2,513
22
$7.28M 1.35%
89,630
-1,123
23
$7.19M 1.33%
13,214
-1,034
24
$7.07M 1.31%
61,260
-23
25
$7.01M 1.3%
76,418
+708
1
2 3 4 5