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
76
$1.7M 0.39%
43,508
+2,118
77
$1.69M 0.39%
35,959
78
$1.67M 0.38%
8,431
-50
79
$1.62M 0.37%
21,683
-1,196
80
$1.6M 0.37%
88,020
+8,805
81
$1.43M 0.33%
12,598
+480
82
$1.37M 0.31%
23,430
-2,060
83
$1.35M 0.31%
51,955
+11,245
84
$1.34M 0.31%
9,965
+328
85
$1.34M 0.31%
24,935
+260
86
$1.33M 0.3%
17,288
+97
87
$1.21M 0.28%
11,542
-195
88
$1.14M 0.26%
21,350
-350
89
$1.1M 0.25%
16,865
-225
90
$1.08M 0.25%
9,998
-15
91
$1.03M 0.24%
14,867
+1,500
92
$1.02M 0.23%
25,789
-920
93
$1.02M 0.23%
7,632
-195
94
$1.02M 0.23%
40,000
95
$963K 0.22%
5,495
+140
96
$925K 0.21%
40,941
-486
97
$922K 0.21%
10,965
+86
98
$915K 0.21%
6,000
-1,000
99
$911K 0.21%
4,594
100
$868K 0.2%
10,054
-850
2 3
4
5 6