SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$5.69M
2
+$2.41M
3
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.67M
5
IQV icon
IQVIA
IQV
+$1.49M

Top Sells

1
+$8.32M
2
+$1.98M
3
+$1.16M
4
F icon
Ford
F
+$832K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$739K

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%
+1,583
402
$35K ﹤0.01%
+1,110
403
$35K ﹤0.01%
+932
404
$35K ﹤0.01%
+674
405
$34K ﹤0.01%
+3,188
406
$34K ﹤0.01%
+270
407
$34K ﹤0.01%
+2,493
408
$34K ﹤0.01%
+690
409
$34K ﹤0.01%
750
-32,450
410
$34K ﹤0.01%
+751
411
$34K ﹤0.01%
+445
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%
+640
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%
+84
423
$32K ﹤0.01%
+2,304
424
$32K ﹤0.01%
+426
425
$32K ﹤0.01%
+226
15 16
17
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