SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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 Inc
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
501
$20K ﹤0.01%
+350
502
$20K ﹤0.01%
+200
503
$20K ﹤0.01%
+100
504
$20K ﹤0.01%
+150
505
$20K ﹤0.01%
+600
506
$20K ﹤0.01%
+187
507
$20K ﹤0.01%
+150
508
$20K ﹤0.01%
+260
509
$19K ﹤0.01%
+213
510
$19K ﹤0.01%
+295
511
$19K ﹤0.01%
+1,000
512
$19K ﹤0.01%
+627
513
$19K ﹤0.01%
+395
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%
+400
522
$18K ﹤0.01%
+399
523
$18K ﹤0.01%
+133
524
$18K ﹤0.01%
+1,333
525
$18K ﹤0.01%
+300
19 20
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