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
1
$20.8M 4.75%
490,960
-12,652
2
$12.1M 2.77%
112,970
-2,119
3
$10.8M 2.47%
117,683
+2,272
4
$10M 2.3%
52,914
-2,274
5
$9.61M 2.2%
35,756
+3,230
6
$9.59M 2.19%
112,073
-2,572
7
$8.94M 2.05%
78,429
-3,080
8
$8.4M 1.92%
16,352
-826
9
$8.4M 1.92%
86,843
-24,142
10
$8.14M 1.86%
55,397
-1,354
11
$7.87M 1.8%
26,678
-6,246
12
$7.45M 1.7%
149,755
+3,433
13
$7.37M 1.69%
52,767
-644
14
$7.28M 1.67%
158,590
+5,809
15
$7.27M 1.66%
116,232
+2,619
16
$7.18M 1.64%
66,784
+1,170
17
$6.94M 1.59%
36,556
-595
18
$6.71M 1.54%
127,500
-700
19
$6M 1.37%
109,265
+1,805
20
$5.98M 1.37%
33,905
-1,320
21
$5.93M 1.36%
70,862
+218
22
$5.58M 1.28%
32,437
-1,019
23
$5.57M 1.27%
68,926
+60,882
24
$5.46M 1.25%
76,288
+1,010
25
$5.46M 1.25%
65,232
+16,492
1
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