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

Top Buys

1
+$5.99M
2
+$5.41M
3
+$3.2M
4
LHX icon
L3Harris
LHX
+$1.69M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$733K

Top Sells

1
+$3.43M
2
+$2.89M
3
+$2.23M
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
376
$33K 0.01%
786
+30
377
$33K 0.01%
260
378
$33K 0.01%
1,600
-449
379
$33K 0.01%
1,200
380
$33K 0.01%
2,490
381
$33K 0.01%
671
382
$32K 0.01%
1,159
383
$32K 0.01%
1,600
-1,600
384
$32K 0.01%
2,959
385
$32K 0.01%
502
386
$32K 0.01%
450
387
$32K 0.01%
1,261
388
$31K 0.01%
713
+80
389
$31K 0.01%
1,093
390
$31K 0.01%
287
-125
391
$31K 0.01%
1,054
392
$31K 0.01%
368
393
$31K 0.01%
250
394
$30K 0.01%
400
395
$30K 0.01%
700
396
$29K 0.01%
600
397
$28K ﹤0.01%
230
398
$28K ﹤0.01%
256
+217
399
$27K ﹤0.01%
295
400
$27K ﹤0.01%
650
14 15
16
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