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
351
$50K 0.01%
+454
352
$50K 0.01%
+388
353
$49K 0.01%
+2,000
354
$48K 0.01%
+2,690
355
$48K 0.01%
+937
356
$48K 0.01%
+398
357
$48K 0.01%
+676
358
$48K 0.01%
+1,075
359
$47K 0.01%
+420
360
$47K 0.01%
+623
361
$47K 0.01%
+1,250
362
$47K 0.01%
+1,321
363
$46K 0.01%
+325
364
$44K 0.01%
+1,864
365
$44K 0.01%
+2,532
366
$44K 0.01%
+1,500
367
$43K 0.01%
+915
368
$43K 0.01%
+382
369
$42K 0.01%
+558
370
$42K 0.01%
+678
371
$42K 0.01%
+519
372
$42K 0.01%
+341
373
$42K 0.01%
+800
374
$41K 0.01%
+273
375
$41K 0.01%
+113
13 14
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