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
476
$17K ﹤0.01%
890
477
$17K ﹤0.01%
331
478
$17K ﹤0.01%
+154
479
$17K ﹤0.01%
200
480
$16K ﹤0.01%
553
481
$16K ﹤0.01%
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482
$16K ﹤0.01%
100
483
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1,000
484
$16K ﹤0.01%
936
485
$16K ﹤0.01%
600
486
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400
487
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488
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489
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400
490
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925
492
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393
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$15K ﹤0.01%
200
494
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495
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496
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497
$15K ﹤0.01%
300
-627
498
$15K ﹤0.01%
1,469
499
$15K ﹤0.01%
2,000
500
$15K ﹤0.01%
750
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