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
$1.32B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$4.08M
3
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
ANET icon
Arista Networks
ANET
+$1.7M

Top Sells

1
+$3.42M
2
+$3.27M
3
+$2.26M
4
V icon
Visa
V
+$1.85M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

1 Technology 23.75%
2 Financials 11.97%
3 Consumer Discretionary 10%
4 Communication Services 9.13%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.17%
139,110
-7,942
27
$15.3M 1.16%
290,116
-1,082
28
$14.9M 1.13%
54,596
+321
29
$14.6M 1.11%
101,678
+65
30
$14.1M 1.07%
340,625
+14,713
31
$13.6M 1.03%
300,041
-7,496
32
$13.5M 1.03%
114,550
-1,361
33
$13.3M 1.01%
86,914
-1,148
34
$13.3M 1.01%
48,069
+45,150
35
$13.2M 1%
49,293
-12,402
36
$13.2M 1%
98,683
+4,787
37
$12.6M 0.95%
434,161
-2,557
38
$12.1M 0.92%
153,077
-1,637
39
$11.8M 0.9%
33,118
+1,292
40
$11.6M 0.88%
155,749
+1,855
41
$11.5M 0.87%
54,817
+534
42
$11.4M 0.86%
159,808
-1,814
43
$10.5M 0.8%
14,868
-151
44
$10.4M 0.79%
25,529
+82
45
$10.1M 0.77%
37,034
-368
46
$10M 0.76%
129,203
+10,838
47
$9.83M 0.75%
131,866
-890
48
$9.34M 0.71%
29,948
-3,504
49
$9.03M 0.69%
267,131
+1,381
50
$8.63M 0.66%
113,843
-178
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