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
$756M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.52M
3
+$1.96M
4
WMT icon
Walmart
WMT
+$1.63M
5
IQV icon
IQVIA
IQV
+$1.54M

Top Sells

1
+$9.36M
2
+$1.47M
3
+$1.19M
4
F icon
Ford
F
+$892K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$738K

Sector Composition

1 Technology 14.83%
2 Financials 13.17%
3 Healthcare 12.47%
4 Consumer Staples 10.92%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.02%
+1,944
227
$129K 0.02%
+1,313
228
$126K 0.02%
+4,518
229
$124K 0.02%
+515
230
$122K 0.02%
+1,278
231
$121K 0.02%
+600
232
$120K 0.02%
+2,125
233
$120K 0.02%
+8,595
234
$119K 0.02%
15,800
235
$119K 0.02%
+200
236
$117K 0.02%
+1,500
237
$116K 0.02%
+1,065
238
$116K 0.02%
+1,070
239
$115K 0.02%
+3,000
240
$114K 0.02%
+1,500
241
$113K 0.02%
+1,576
242
$112K 0.01%
+800
243
$112K 0.01%
+1,318
244
$110K 0.01%
+340
245
$109K 0.01%
+12,000
246
$109K 0.01%
+658
247
$108K 0.01%
+825
248
$107K 0.01%
+333
249
$107K 0.01%
+485
250
$106K 0.01%
+8,000
8 9
10
11 12