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
201
$216K 0.02%
2,643
-10
202
$213K 0.02%
1,388
203
$212K 0.02%
6,543
204
$211K 0.02%
+4,261
205
$210K 0.02%
+397
206
$210K 0.02%
+1,820
207
$209K 0.02%
+3,560
208
$207K 0.02%
4,300
-200
209
$203K 0.02%
+659
210
$202K 0.02%
14,000
211
$201K 0.02%
+920
212
$194K 0.01%
12,325
213
$155K 0.01%
14,281
+2,940
214
$134K 0.01%
14,746
215
$68.3K 0.01%
17,500
216
$14.5K ﹤0.01%
1,525
217
$6.73K ﹤0.01%
+10,167
218
– –
-1,913
219
– –
-1,028
220
– –
-1,320
221
– –
-2,870
222
– –
-785
223
– –
-8,093
5 6 7 8
9