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
251
$106K 0.01%
+2,318
252
$104K 0.01%
10,498
253
$104K 0.01%
+684
254
$103K 0.01%
+3,115
255
$102K 0.01%
+1,804
256
$102K 0.01%
+1,962
257
$101K 0.01%
+779
258
$100K 0.01%
+928
259
$99K 0.01%
+357
260
$99K 0.01%
+1,000
261
$99K 0.01%
+390
262
$98K 0.01%
+4,600
263
$98K 0.01%
+2,026
264
$94K 0.01%
+822
265
$94K 0.01%
+668
266
$94K 0.01%
+1,470
267
$94K 0.01%
+2,557
268
$93K 0.01%
+2,211
269
$93K 0.01%
+1,833
270
$91K 0.01%
+1,200
271
$89K 0.01%
+1,800
272
$89K 0.01%
+1,025
273
$89K 0.01%
+3,815
274
$88K 0.01%
+440
275
$87K 0.01%
+334
9 10
11
12 13