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
$580M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.41M
3
+$3.2M
4
LHX icon
L3Harris
LHX
+$1.69M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$733K

Top Sells

1
+$3.43M
2
+$2.89M
3
+$2.23M
4
LLL
L3 Technologies, Inc.
LLL
+$1.71M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.55M

Sector Composition

1 Financials 14.57%
2 Technology 13.8%
3 Healthcare 11.84%
4 Consumer Staples 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.02%
1,147
+147
227
$106K 0.02%
600
228
$105K 0.02%
1,239
-2,065
229
$104K 0.02%
27,618
230
$104K 0.02%
2,223
-117
231
$103K 0.02%
5,897
232
$101K 0.02%
10,320
233
$100K 0.02%
658
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234
$100K 0.02%
256
-27
235
$97K 0.02%
949
236
$97K 0.02%
1,500
237
$97K 0.02%
1,204
238
$97K 0.02%
1,621
-202
239
$96K 0.02%
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240
$95K 0.02%
7,300
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241
$95K 0.02%
600
242
$95K 0.02%
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243
$94K 0.02%
1,924
+1,837
244
$94K 0.02%
2,102
245
$92K 0.02%
1,200
246
$90K 0.02%
957
-1
247
$89K 0.02%
695
+46
248
$89K 0.02%
1,804
249
$89K 0.02%
786
+698
250
$89K 0.02%
1,128
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10
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