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

Top Buys

1
+$5.99M
2
+$5.41M
3
+$3.2M
4
LHX icon
L3Harris
LHX
+$1.69M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$733K

Top Sells

1
+$3.43M
2
+$2.89M
3
+$2.23M
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
26
$7.47M 1.29%
98,669
+6,042
27
$7.33M 1.26%
90,399
+941
28
$6.91M 1.19%
114,437
+3,540
29
$6.85M 1.18%
85,321
-1,664
30
$6.82M 1.18%
172,380
-3,963
31
$6.82M 1.18%
320,112
+13,175
32
$6.62M 1.14%
93,744
+1,340
33
$6.38M 1.1%
100,724
+4,127
34
$6.19M 1.07%
81,127
+1,830
35
$6.13M 1.06%
120,961
+442
36
$6.06M 1.05%
96,141
+94,982
37
$6.04M 1.04%
29,126
+1,220
38
$5.96M 1.03%
50,286
+1,306
39
$5.91M 1.02%
106,823
+2,565
40
$5.82M 1%
153,315
+4,619
41
$5.73M 0.99%
105,314
-1,904
42
$5.73M 0.99%
66,020
-880
43
$5.71M 0.98%
115,521
+4,794
44
$5.7M 0.98%
14,975
+133
45
$5.66M 0.98%
265,932
+26,252
46
$5.49M 0.95%
18,831
-11,785
47
$5.41M 0.93%
65,867
-1,361
48
$5.32M 0.92%
32,535
-625
49
$5.13M 0.88%
35,216
+1,806
50
$4.79M 0.83%
167,466
+4,392
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