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
451
$27K ﹤0.01%
+500
452
$27K ﹤0.01%
+1,082
453
$27K ﹤0.01%
+250
454
$26K ﹤0.01%
+1,670
455
$26K ﹤0.01%
+700
456
$26K ﹤0.01%
+11
457
$26K ﹤0.01%
+1,159
458
$26K ﹤0.01%
+563
459
$26K ﹤0.01%
+1,000
460
$25K ﹤0.01%
+479
461
$25K ﹤0.01%
+1,124
462
$25K ﹤0.01%
+151
463
$25K ﹤0.01%
+700
464
$25K ﹤0.01%
+1,323
465
$25K ﹤0.01%
+180
466
$25K ﹤0.01%
+330
467
$25K ﹤0.01%
+134
468
$25K ﹤0.01%
+119
469
$24K ﹤0.01%
+1,400
470
$24K ﹤0.01%
+90
471
$24K ﹤0.01%
+845
472
$24K ﹤0.01%
+264
473
$24K ﹤0.01%
+200
474
$24K ﹤0.01%
+896
475
$24K ﹤0.01%
+800
17 18
19
20 21