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
526
$13K ﹤0.01%
300
-37
527
$13K ﹤0.01%
80
528
$13K ﹤0.01%
4,190
529
$12K ﹤0.01%
125
-28
530
$12K ﹤0.01%
280
-458
531
$12K ﹤0.01%
100
532
$12K ﹤0.01%
425
-150
533
$12K ﹤0.01%
100
534
$12K ﹤0.01%
222
535
$11K ﹤0.01%
300
-300
536
$11K ﹤0.01%
817
-612
537
$11K ﹤0.01%
162
+62
538
$11K ﹤0.01%
200
539
$11K ﹤0.01%
100
540
$11K ﹤0.01%
100
541
$11K ﹤0.01%
50
542
$11K ﹤0.01%
2,300
543
$11K ﹤0.01%
1,286
-1,200
544
$11K ﹤0.01%
1,000
545
$10K ﹤0.01%
4,600
546
$10K ﹤0.01%
100
547
$10K ﹤0.01%
309
548
$10K ﹤0.01%
30
549
$10K ﹤0.01%
246
550
$10K ﹤0.01%
136
+68
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