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
276
$87K 0.01%
+475
277
$86K 0.01%
+770
278
$85K 0.01%
+1,600
279
$85K 0.01%
+1,230
280
$85K 0.01%
+1,150
281
$84K 0.01%
+1,826
282
$84K 0.01%
+500
283
$83K 0.01%
+3,111
284
$82K 0.01%
+1,597
285
$82K 0.01%
+2,776
286
$81K 0.01%
+718
287
$80K 0.01%
+1,200
288
$80K 0.01%
+3,008
289
$77K 0.01%
+1,200
290
$77K 0.01%
+362
291
$76K 0.01%
+5,897
292
$74K 0.01%
+1,081
293
$73K 0.01%
+2,282
294
$73K 0.01%
+889
295
$72K 0.01%
+535
296
$72K 0.01%
+2,102
297
$71K 0.01%
+610
298
$71K 0.01%
+1,623
299
$70K 0.01%
+761
300
$69K 0.01%
+1,592
10 11
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