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

Top Buys

1
+$5.63M
2
+$4.9M
3
+$3.55M
4
LHX icon
L3Harris
LHX
+$1.66M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$736K

Top Sells

1
+$3.37M
2
+$2.89M
3
+$2.13M
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
426
$23K ﹤0.01%
488
427
$23K ﹤0.01%
500
428
$23K ﹤0.01%
277
429
$22K ﹤0.01%
97
430
$22K ﹤0.01%
2,251
-197
431
$22K ﹤0.01%
1,136
432
$21K ﹤0.01%
265
+65
433
$21K ﹤0.01%
900
-651
434
$21K ﹤0.01%
276
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435
$21K ﹤0.01%
800
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436
$21K ﹤0.01%
1,323
437
$21K ﹤0.01%
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438
$21K ﹤0.01%
308
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439
$21K ﹤0.01%
1,689
+839
440
$20K ﹤0.01%
1,400
441
$20K ﹤0.01%
1,140
442
$20K ﹤0.01%
679
443
$20K ﹤0.01%
116
444
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1,000
445
$20K ﹤0.01%
300
446
$20K ﹤0.01%
240
-154
447
$20K ﹤0.01%
258
+166
448
$20K ﹤0.01%
394
449
$20K ﹤0.01%
410
-100
450
$19K ﹤0.01%
128
-30
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