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
51
$3.74M 0.86%
61,670
+620
52
$3.73M 0.85%
78,633
+6,392
53
$3.46M 0.79%
117,686
+6,193
54
$3.39M 0.78%
88,648
+2,854
55
$3.24M 0.74%
84,169
+1,426
56
$3.21M 0.73%
83,831
+644
57
$3.08M 0.71%
22,500
-41
58
$3.03M 0.69%
107,817
+4,449
59
$2.9M 0.66%
12,880
-851
60
$2.88M 0.66%
47,736
+2,550
61
$2.84M 0.65%
68,965
-1,575
62
$2.68M 0.61%
41,101
+1,652
63
$2.35M 0.54%
16,322
+1,476
64
$2.28M 0.52%
28,840
-1,541
65
$2.14M 0.49%
17,840
-629
66
$2.11M 0.48%
36,759
+6,730
67
$2.07M 0.47%
9,045
+100
68
$1.99M 0.46%
10,598
-873
69
$1.96M 0.45%
38,085
-1,675
70
$1.88M 0.43%
30,995
-1,060
71
$1.88M 0.43%
8,514
+2,805
72
$1.88M 0.43%
45,730
+3,055
73
$1.88M 0.43%
35,860
-3,120
74
$1.84M 0.42%
9,330
+692
75
$1.81M 0.42%
11,092
+70
1 2
3
4 5