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
326
$59K 0.01%
+544
327
$59K 0.01%
+513
328
$59K 0.01%
+1,130
329
$59K 0.01%
+1,719
330
$59K 0.01%
+2,172
331
$58K 0.01%
+1,600
332
$56K 0.01%
+676
333
$56K 0.01%
+875
334
$56K 0.01%
+853
335
$55K 0.01%
+350
336
$55K 0.01%
+2,900
337
$55K 0.01%
+293
338
$55K 0.01%
+250
339
$54K 0.01%
+1,078
340
$54K 0.01%
+1,077
341
$54K 0.01%
+1,638
342
$54K 0.01%
+538
343
$53K 0.01%
+626
344
$53K 0.01%
+1,495
345
$53K 0.01%
+1,700
346
$52K 0.01%
+550
347
$52K 0.01%
+600
348
$52K 0.01%
+3,000
349
$52K 0.01%
+947
350
$51K 0.01%
+2,581
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