SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$5.69M
2
+$2.41M
3
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.67M
5
IQV icon
IQVIA
IQV
+$1.49M

Top Sells

1
+$8.32M
2
+$1.98M
3
+$1.16M
4
F icon
Ford
F
+$832K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$739K

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%
+1,230
279
$85K 0.01%
+1,150
280
$85K 0.01%
+1,600
281
$84K 0.01%
+1,000
282
$84K 0.01%
+1,826
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%
+889
294
$73K 0.01%
+2,282
295
$72K 0.01%
+2,102
296
$72K 0.01%
+535
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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