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
451
$19K ﹤0.01%
2,300
452
$19K ﹤0.01%
426
453
$19K ﹤0.01%
500
454
$19K ﹤0.01%
3,052
455
$19K ﹤0.01%
950
456
$19K ﹤0.01%
125
457
$19K ﹤0.01%
437
-354
458
$19K ﹤0.01%
390
459
$19K ﹤0.01%
353
+282
460
$19K ﹤0.01%
385
-150
461
$19K ﹤0.01%
+626
462
$19K ﹤0.01%
398
463
$19K ﹤0.01%
800
464
$19K ﹤0.01%
300
465
$19K ﹤0.01%
572
466
$18K ﹤0.01%
485
467
$18K ﹤0.01%
+134
468
$18K ﹤0.01%
281
469
$18K ﹤0.01%
444
470
$18K ﹤0.01%
136
-29
471
$18K ﹤0.01%
145
+50
472
$17K ﹤0.01%
391
473
$17K ﹤0.01%
295
474
$17K ﹤0.01%
300
475
$17K ﹤0.01%
1,333
17 18
19
20 21