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
476
$24K ﹤0.01%
+264
477
$24K ﹤0.01%
+200
478
$23K ﹤0.01%
+600
479
$23K ﹤0.01%
+344
480
$23K ﹤0.01%
+126
481
$23K ﹤0.01%
+127
482
$23K ﹤0.01%
+271
483
$23K ﹤0.01%
+270
484
$23K ﹤0.01%
+297
485
$23K ﹤0.01%
+700
486
$23K ﹤0.01%
+328
487
$23K ﹤0.01%
+1,000
488
$22K ﹤0.01%
+353
489
$22K ﹤0.01%
+55
490
$22K ﹤0.01%
+298
491
$22K ﹤0.01%
+79
492
$22K ﹤0.01%
+450
493
$22K ﹤0.01%
+398
494
$21K ﹤0.01%
+485
495
$21K ﹤0.01%
+750
496
$21K ﹤0.01%
+350
497
$21K ﹤0.01%
+374
498
$21K ﹤0.01%
314
499
$20K ﹤0.01%
+482
500
$20K ﹤0.01%
+70
18 19
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