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
151
$219K 0.05%
+5,460
152
$215K 0.05%
+9,525
153
$214K 0.05%
15,688
-2,004
154
$214K 0.05%
+1,827
155
$213K 0.05%
+5,464
156
$210K 0.05%
3,250
157
$203K 0.05%
+1,640
158
$200K 0.05%
+2,373
159
$157K 0.04%
14,850
-2,000
160
$143K 0.03%
464
161
$130K 0.03%
14,500
162
$55K 0.01%
10,000
-10,000
163
$50K 0.01%
10,000
-10,000
164
$36K 0.01%
4,190
165
– –
0
166
– –
-2,760
167
– –
-2,250
168
– –
-240
169
– –
-3,785
170
– –
-3,653
171
– –
-28,606
172
– –
-5,050
173
– –
-4,149
3 4 5 6
7