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
151
$369K 0.03%
+557
152
$367K 0.03%
3,307
-23
153
$365K 0.03%
3,342
+158
154
$353K 0.03%
1,900
-163
155
$349K 0.03%
+14,347
156
$348K 0.03%
2,923
-261
157
$347K 0.03%
6,750
158
$346K 0.03%
2,694
159
$336K 0.03%
17,235
-1,150
160
$336K 0.03%
3,664
+90
161
$330K 0.03%
5,490
162
$328K 0.02%
3,575
+123
163
$325K 0.02%
2,172
+370
164
$324K 0.02%
741
165
$320K 0.02%
6,070
-430
166
$320K 0.02%
1,561
+8
167
$314K 0.02%
+1,629
168
$313K 0.02%
171
169
$311K 0.02%
119
170
$288K 0.02%
13,300
171
$288K 0.02%
2,329
+280
172
$286K 0.02%
3,550
173
$284K 0.02%
287
-320
174
$281K 0.02%
383
-165
175
$278K 0.02%
2,800
-20
5 6
7
8 9