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
76
$2.72M 0.21%
15,329
-202
77
$2.69M 0.2%
31,634
+55
78
$2.69M 0.2%
35,473
-120
79
$2.61M 0.2%
4,590
-15
80
$2.5M 0.19%
4,598
-43
81
$2.37M 0.18%
23,992
-656
82
$2.27M 0.17%
4,669
-440
83
$2.25M 0.17%
24,417
-417
84
$2.15M 0.16%
5,537
+933
85
$2.05M 0.16%
26,250
-480
86
$2.01M 0.15%
+19,618
87
$1.99M 0.15%
21,763
+85
88
$1.96M 0.15%
2,516
+204
89
$1.82M 0.14%
7,554
-181
90
$1.71M 0.13%
15,903
-320
91
$1.7M 0.13%
32,843
+226
92
$1.68M 0.13%
9,178
-180
93
$1.64M 0.12%
4,335
-1,000
94
$1.63M 0.12%
11,782
-2,095
95
$1.59M 0.12%
11,953
-1,798
96
$1.53M 0.12%
12,802
+150
97
$1.48M 0.11%
9,380
-525
98
$1.42M 0.11%
32,970
-672
99
$1.33M 0.1%
56,700
+500
100
$1.33M 0.1%
10,076
-1,053
2 3
4
5 6