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
301
$69K 0.01%
+400
302
$68K 0.01%
+8,810
303
$68K 0.01%
+187
304
$68K 0.01%
+3,460
305
$67K 0.01%
+1,009
306
$67K 0.01%
+500
307
$67K 0.01%
+516
308
$66K 0.01%
+9,855
309
$66K 0.01%
+1,300
310
$66K 0.01%
+1,680
311
$66K 0.01%
+1,233
312
$66K 0.01%
+1,240
313
$65K 0.01%
+1,635
314
$65K 0.01%
+1,800
315
$65K 0.01%
+600
316
$65K 0.01%
+1,384
317
$64K 0.01%
+1,821
318
$64K 0.01%
+707
319
$63K 0.01%
+1,853
320
$63K 0.01%
+4,600
321
$63K 0.01%
+2,300
322
$62K 0.01%
+289
323
$61K 0.01%
+780
324
$60K 0.01%
+646
325
$60K 0.01%
+2,665
11 12
13
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