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
$437M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.56M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
UNH icon
UnitedHealth
UNH
+$618K

Top Sells

1
+$2.33M
2
+$2.2M
3
+$1.84M
4
PFE icon
Pfizer
PFE
+$1.28M
5
AAPL icon
Apple
AAPL
+$535K

Sector Composition

1 Financials 15.2%
2 Technology 13.51%
3 Healthcare 13.47%
4 Consumer Discretionary 11.17%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.25%
106,659
-6,949
27
$5.24M 1.2%
99,074
+6,532
28
$5.19M 1.19%
96,812
+1,326
29
$5.12M 1.17%
51,989
+4,823
30
$5.07M 1.16%
40,519
+341
31
$5.04M 1.15%
20,184
-393
32
$4.9M 1.12%
80,006
+642
33
$4.83M 1.11%
104,704
+2,903
34
$4.64M 1.06%
140,844
-369
35
$4.58M 1.05%
78,260
-3,600
36
$4.58M 1.05%
26,251
+350
37
$4.53M 1.04%
84,434
+5,147
38
$4.49M 1.03%
30,770
-165
39
$4.49M 1.03%
17,607
-103
40
$4.4M 1.01%
100,112
-2,512
41
$4.28M 0.98%
85,655
+1,750
42
$4.27M 0.98%
63,313
+7,865
43
$4.25M 0.97%
36,413
+279
44
$4.11M 0.94%
28,000
+17,473
45
$4.09M 0.94%
63,962
-540
46
$4.01M 0.92%
64,901
-2,298
47
$3.91M 0.89%
50,250
+2,007
48
$3.88M 0.89%
28,643
-818
49
$3.86M 0.88%
51,911
-2,824
50
$3.81M 0.87%
659,500
+40,000
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