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
26
$9.56M 1.27%
80,912
+1,275
27
$9.49M 1.26%
83,194
+1,233
28
$9.36M 1.24%
160,924
+24,310
29
$9.15M 1.21%
59,140
+1,760
30
$9.04M 1.2%
174,753
+10,805
31
$8.82M 1.17%
397,771
+64,180
32
$8.71M 1.15%
19,092
+1,877
33
$8.57M 1.13%
113,918
+4,989
34
$8.49M 1.12%
187,506
+36,096
35
$8.19M 1.08%
129,719
+12,131
36
$8.15M 1.08%
110,744
+11,063
37
$7.68M 1.02%
35,375
+147
38
$7.42M 0.98%
49,322
-7,912
39
$7.38M 0.98%
97,148
+7,715
40
$7.09M 0.94%
31,118
+936
41
$7.09M 0.94%
67,618
+4,773
42
$7.02M 0.93%
175,492
+13,246
43
$6.92M 0.92%
18,587
+395
44
$6.76M 0.89%
405,762
+40,998
45
$6.47M 0.86%
117,020
+2,254
46
$6.16M 0.82%
37,496
+150
47
$6.05M 0.8%
125,304
+4,853
48
$6.03M 0.8%
93,287
-8,260
49
$5.92M 0.78%
106,053
+8,015
50
$5.9M 0.78%
266,412
+88,650
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