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
$580M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.9M
3
+$3.55M
4
LHX icon
L3Harris
LHX
+$1.66M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$736K

Top Sells

1
+$3.37M
2
+$2.89M
3
+$2.13M
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
326
$48K 0.01%
2,000
327
$48K 0.01%
1,900
328
$47K 0.01%
1,000
+400
329
$47K 0.01%
415
330
$46K 0.01%
866
331
$46K 0.01%
1,100
332
$45K 0.01%
800
333
$45K 0.01%
2,820
334
$44K 0.01%
611
-73
335
$44K 0.01%
973
336
$44K 0.01%
1,200
-2,146
337
$44K 0.01%
1,655
+300
338
$44K 0.01%
1,375
339
$44K 0.01%
226
-20
340
$44K 0.01%
400
341
$43K 0.01%
160
342
$43K 0.01%
2,822
343
$42K 0.01%
1,900
344
$42K 0.01%
2,278
345
$42K 0.01%
400
346
$42K 0.01%
900
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347
$42K 0.01%
307
348
$41K 0.01%
3,325
-2,675
349
$41K 0.01%
678
350
$41K 0.01%
900
12 13
14
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