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
401
$27K ﹤0.01%
506
402
$27K ﹤0.01%
100
403
$27K ﹤0.01%
1,150
404
$26K ﹤0.01%
301
405
$26K ﹤0.01%
13
406
$26K ﹤0.01%
642
407
$26K ﹤0.01%
1,285
408
$26K ﹤0.01%
519
-100
409
$26K ﹤0.01%
259
410
$26K ﹤0.01%
800
411
$25K ﹤0.01%
47
412
$25K ﹤0.01%
365
-250
413
$25K ﹤0.01%
669
-150
414
$25K ﹤0.01%
823
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415
$25K ﹤0.01%
450
-150
416
$25K ﹤0.01%
659
-641
417
$24K ﹤0.01%
400
418
$24K ﹤0.01%
1,000
419
$24K ﹤0.01%
282
420
$24K ﹤0.01%
1,215
421
$24K ﹤0.01%
1,000
422
$23K ﹤0.01%
245
423
$23K ﹤0.01%
282
+9
424
$23K ﹤0.01%
200
425
$23K ﹤0.01%
205
15 16
17
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