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
51
$8.59M 0.65%
185,655
+1,632
52
$8.47M 0.64%
52,059
-394
53
$8.06M 0.61%
79,841
+3,196
54
$7.97M 0.61%
26,666
+863
55
$7.84M 0.6%
77,688
-4,270
56
$7.03M 0.53%
329,265
-500
57
$6.89M 0.52%
39,262
+894
58
$5.51M 0.42%
112,419
+4,281
59
$5.06M 0.38%
17,162
-3,859
60
$5.02M 0.38%
21,165
+1,194
61
$4.91M 0.37%
33,659
-433
62
$4.83M 0.37%
164,289
-7,959
63
$4.81M 0.37%
11,318
+456
64
$4.69M 0.36%
52,237
-936
65
$4.64M 0.35%
9,111
-172
66
$4.01M 0.3%
57,754
-407
67
$3.99M 0.3%
49,819
-849
68
$3.57M 0.27%
39,107
-2,295
69
$3.56M 0.27%
41,431
+119
70
$3.15M 0.24%
66,535
-4,311
71
$3.1M 0.24%
13,006
-939
72
$2.84M 0.22%
7,169
-347
73
$2.81M 0.21%
20,636
-312
74
$2.77M 0.21%
63,956
-2,724
75
$2.74M 0.21%
16,533
+55
1 2
3
4 5