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
276
$73K 0.01%
3,318
-89
277
$72K 0.01%
5,623
278
$72K 0.01%
829
+284
279
$72K 0.01%
2,555
280
$71K 0.01%
1,164
281
$70K 0.01%
431
282
$69K 0.01%
1,027
-63
283
$68K 0.01%
3,500
284
$65K 0.01%
635
+535
285
$64K 0.01%
6,707
-500
286
$64K 0.01%
2,365
+1,565
287
$64K 0.01%
564
288
$63K 0.01%
494
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289
$63K 0.01%
1,900
290
$62K 0.01%
6,739
291
$62K 0.01%
564
292
$62K 0.01%
2,485
293
$61K 0.01%
380
294
$61K 0.01%
1,300
295
$61K 0.01%
1,800
296
$60K 0.01%
1,900
297
$60K 0.01%
500
298
$60K 0.01%
605
-22,462
299
$59K 0.01%
2,563
-100
300
$59K 0.01%
1,545
10 11
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