SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$5.69M
2
+$2.41M
3
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.67M
5
IQV icon
IQVIA
IQV
+$1.49M

Top Sells

1
+$8.32M
2
+$1.98M
3
+$1.16M
4
F icon
Ford
F
+$832K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$739K

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
501
$20K ﹤0.01%
+150
502
$20K ﹤0.01%
+600
503
$20K ﹤0.01%
+187
504
$20K ﹤0.01%
+350
505
$20K ﹤0.01%
+200
506
$20K ﹤0.01%
+100
507
$20K ﹤0.01%
+150
508
$20K ﹤0.01%
+520
509
$19K ﹤0.01%
+627
510
$19K ﹤0.01%
+395
511
$19K ﹤0.01%
+213
512
$19K ﹤0.01%
+295
513
$19K ﹤0.01%
+1,000
514
$19K ﹤0.01%
+275
515
$19K ﹤0.01%
+623
516
$19K ﹤0.01%
+400
517
$19K ﹤0.01%
+1,800
518
$19K ﹤0.01%
+134
519
$18K ﹤0.01%
+200
520
$18K ﹤0.01%
+153
521
$18K ﹤0.01%
+133
522
$18K ﹤0.01%
+1,333
523
$18K ﹤0.01%
+300
524
$18K ﹤0.01%
+280
525
$18K ﹤0.01%
+200
19 20
21
22 23