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
126
$358K 0.08%
16,730
+425
127
$357K 0.08%
1,819
128
$343K 0.08%
3,850
129
$339K 0.08%
5,942
130
$333K 0.08%
6,024
131
$328K 0.08%
2,000
132
$324K 0.07%
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133
$317K 0.07%
4,200
134
$304K 0.07%
3,791
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135
$299K 0.07%
6,600
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136
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137
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138
$273K 0.06%
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139
$269K 0.06%
15,556
+2,073
140
$252K 0.06%
6,950
141
$250K 0.06%
1,731
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142
$249K 0.06%
2,640
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143
$244K 0.06%
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144
$241K 0.06%
6,400
145
$237K 0.05%
2,388
146
$234K 0.05%
205
147
$232K 0.05%
3,544
148
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3,127
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149
$226K 0.05%
3,500
-500
150
$223K 0.05%
3,144
-22
3 4 5
6
7