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
1
$66.7M 5.07%
839,231
+51,830
2
$65.8M 5%
132,326
-32
3
$59.8M 4.54%
291,479
-2,654
4
$46.9M 3.56%
266,182
+1,120
5
$46.9M 3.56%
213,813
+2,210
6
$46.3M 3.52%
74,554
+3,010
7
$39.2M 2.98%
473,116
+29,294
8
$38.9M 2.96%
52,745
+389
9
$35M 2.65%
120,558
-8,855
10
$32.7M 2.49%
149,778
+289
11
$28.9M 2.19%
98,855
-616
12
$26.6M 2.02%
168,392
-196
13
$24.1M 1.83%
358,858
+14,205
14
$22.4M 1.7%
21,358
-3,622
15
$21.7M 1.65%
136,083
-4,585
16
$21.4M 1.63%
58,371
+81
17
$21.4M 1.63%
134,345
+1,011
18
$21M 1.6%
59,217
-5,315
19
$20.9M 1.59%
214,197
-1,426
20
$17.5M 1.33%
123,548
+8,208
21
$17.3M 1.31%
160,452
+1,502
22
$17M 1.29%
240,528
-6,105
23
$16.1M 1.22%
129,924
-10,161
24
$15.9M 1.21%
182,085
-542
25
$15.8M 1.2%
67,909
-1,064
1
2 3 4 5