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
426
$31K ﹤0.01%
+342
427
$31K ﹤0.01%
+501
428
$31K ﹤0.01%
+361
429
$30K ﹤0.01%
+1,000
430
$30K ﹤0.01%
+716
431
$30K ﹤0.01%
+270
432
$30K ﹤0.01%
+400
433
$30K ﹤0.01%
+1,093
434
$30K ﹤0.01%
+345
435
$30K ﹤0.01%
+223
436
$29K ﹤0.01%
+503
437
$29K ﹤0.01%
+675
438
$29K ﹤0.01%
+317
439
$29K ﹤0.01%
+247
440
$28K ﹤0.01%
+1,412
441
$28K ﹤0.01%
+861
442
$28K ﹤0.01%
+608
443
$28K ﹤0.01%
+609
444
$28K ﹤0.01%
+301
445
$27K ﹤0.01%
+200
446
$27K ﹤0.01%
+141
447
$27K ﹤0.01%
+350
448
$27K ﹤0.01%
+23
449
$27K ﹤0.01%
+383
450
$27K ﹤0.01%
+2,032
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