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
401
$35K ﹤0.01%
+932
402
$35K ﹤0.01%
+674
403
$35K ﹤0.01%
+1,110
404
$35K ﹤0.01%
+106
405
$34K ﹤0.01%
+270
406
$34K ﹤0.01%
+2,493
407
$34K ﹤0.01%
+690
408
$34K ﹤0.01%
750
-32,450
409
$34K ﹤0.01%
+751
410
$34K ﹤0.01%
+445
411
$34K ﹤0.01%
+3,188
412
$33K ﹤0.01%
+756
413
$33K ﹤0.01%
+1,835
414
$33K ﹤0.01%
+100
415
$33K ﹤0.01%
+500
416
$33K ﹤0.01%
+64
417
$33K ﹤0.01%
+419
418
$33K ﹤0.01%
+406
419
$33K ﹤0.01%
+1,050
420
$33K ﹤0.01%
+2,490
421
$33K ﹤0.01%
+453
422
$32K ﹤0.01%
+426
423
$32K ﹤0.01%
+226
424
$32K ﹤0.01%
+84
425
$32K ﹤0.01%
+2,304
15 16
17
18 19