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
376
$41K 0.01%
+469
377
$40K 0.01%
+1,863
378
$40K 0.01%
+312
379
$39K 0.01%
+2,278
380
$38K 0.01%
+70
381
$38K 0.01%
+1,900
382
$38K 0.01%
+1,900
383
$38K 0.01%
+636
384
$38K 0.01%
+1,575
385
$38K 0.01%
+223
386
$38K 0.01%
+1,258
387
$37K ﹤0.01%
+511
388
$37K ﹤0.01%
+1,992
389
$37K ﹤0.01%
+726
390
$36K ﹤0.01%
+309
391
$36K ﹤0.01%
+400
392
$36K ﹤0.01%
+574
393
$36K ﹤0.01%
+361
394
$36K ﹤0.01%
+1,354
395
$36K ﹤0.01%
+2,959
396
$36K ﹤0.01%
+1,936
397
$36K ﹤0.01%
+287
398
$36K ﹤0.01%
+450
399
$35K ﹤0.01%
+400
400
$35K ﹤0.01%
+1,583
14 15
16
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