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
101
$837K 0.19%
9,207
+949
102
$821K 0.19%
23,887
-37,242
103
$800K 0.18%
18,052
+458
104
$749K 0.17%
25,386
+847
105
$721K 0.17%
12,150
+100
106
$693K 0.16%
4,530
-486
107
$681K 0.16%
15,980
108
$676K 0.15%
14,044
+476
109
$638K 0.15%
8,992
110
$609K 0.14%
4,536
+200
111
$555K 0.13%
10,280
+2,095
112
$535K 0.12%
5,573
-300
113
$534K 0.12%
4,427
+150
114
$528K 0.12%
22,001
-1,200
115
$464K 0.11%
4,390
-80
116
$460K 0.11%
1,725
+181
117
$441K 0.1%
12,520
118
$436K 0.1%
2,790
-55
119
$413K 0.09%
30,232
-3,000
120
$413K 0.09%
10,422
-1,800
121
$411K 0.09%
5,755
+515
122
$399K 0.09%
2,635
+140
123
$383K 0.09%
10,200
-180
124
$375K 0.09%
4,900
-600
125
$365K 0.08%
5,579
-777
3 4
5
6 7