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
501
$15K ﹤0.01%
+62
502
$15K ﹤0.01%
639
503
$15K ﹤0.01%
700
504
$15K ﹤0.01%
+10,000
505
$15K ﹤0.01%
359
506
$14K ﹤0.01%
152
+86
507
$14K ﹤0.01%
400
508
$14K ﹤0.01%
260
509
$14K ﹤0.01%
350
+80
510
$14K ﹤0.01%
100
511
$14K ﹤0.01%
+260
512
$14K ﹤0.01%
1,518
+373
513
$14K ﹤0.01%
118
-19
514
$14K ﹤0.01%
500
515
$13K ﹤0.01%
200
516
$13K ﹤0.01%
133
517
$13K ﹤0.01%
202
518
$13K ﹤0.01%
600
519
$13K ﹤0.01%
1,050
520
$13K ﹤0.01%
340
521
$13K ﹤0.01%
36
+2
522
$13K ﹤0.01%
302
-738
523
$13K ﹤0.01%
603
524
$13K ﹤0.01%
234
-5
525
$13K ﹤0.01%
350
19 20
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