SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$5.88M
2
+$2.52M
3
+$1.96M
4
WMT icon
Walmart
WMT
+$1.63M
5
IQV icon
IQVIA
IQV
+$1.54M

Top Sells

1
+$9.36M
2
+$1.47M
3
+$1.19M
4
F icon
Ford
F
+$892K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$738K

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%
+11
455
$26K ﹤0.01%
+1,159
456
$26K ﹤0.01%
+1,670
457
$26K ﹤0.01%
+700
458
$26K ﹤0.01%
+563
459
$26K ﹤0.01%
+500
460
$25K ﹤0.01%
+134
461
$25K ﹤0.01%
+119
462
$25K ﹤0.01%
+479
463
$25K ﹤0.01%
+1,124
464
$25K ﹤0.01%
+151
465
$25K ﹤0.01%
+700
466
$25K ﹤0.01%
+1,323
467
$25K ﹤0.01%
+180
468
$25K ﹤0.01%
+330
469
$24K ﹤0.01%
+1,400
470
$24K ﹤0.01%
+896
471
$24K ﹤0.01%
+800
472
$24K ﹤0.01%
+90
473
$24K ﹤0.01%
+500
474
$24K ﹤0.01%
+1,410
475
$24K ﹤0.01%
+845
17 18
19
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