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
101
$1.33M 0.1%
21,928
+2
102
$1.28M 0.1%
49,449
-1,920
103
$1.25M 0.1%
20,540
-465
104
$1.19M 0.09%
4,547
-110
105
$1.15M 0.09%
5,352
-80
106
$1.13M 0.09%
15,988
-400
107
$1.05M 0.08%
1,701
-642
108
$1.03M 0.08%
9,868
-150
109
$1.01M 0.08%
3,035
110
$981K 0.07%
35,445
-4,442
111
$972K 0.07%
19,765
112
$889K 0.07%
3,923
+456
113
$854K 0.06%
35,000
114
$753K 0.06%
15,600
115
$751K 0.06%
2,355
-1
116
$744K 0.06%
4,318
+98
117
$685K 0.05%
5,023
+289
118
$674K 0.05%
2,501
-31
119
$667K 0.05%
7,986
+2,015
120
$656K 0.05%
1,689
-85
121
$631K 0.05%
30,795
-8,460
122
$615K 0.05%
8,699
123
$613K 0.05%
27,363
-1,957
124
$602K 0.05%
5,776
+1,672
125
$583K 0.04%
1,056
+31
3 4
5
6 7