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
526
$18K ﹤0.01%
+280
527
$18K ﹤0.01%
+200
528
$18K ﹤0.01%
+270
529
$18K ﹤0.01%
+130
530
$17K ﹤0.01%
+266
531
$17K ﹤0.01%
+220
532
$17K ﹤0.01%
+444
533
$17K ﹤0.01%
+281
534
$17K ﹤0.01%
+1,395
535
$17K ﹤0.01%
+280
536
$17K ﹤0.01%
+446
537
$17K ﹤0.01%
+1,469
538
$17K ﹤0.01%
+180
539
$17K ﹤0.01%
+650
540
$16K ﹤0.01%
+328
541
$16K ﹤0.01%
+70
542
$16K ﹤0.01%
+375
543
$16K ﹤0.01%
+220
544
$16K ﹤0.01%
+936
545
$16K ﹤0.01%
+300
546
$16K ﹤0.01%
+556
547
$16K ﹤0.01%
+311
548
$16K ﹤0.01%
+428
549
$16K ﹤0.01%
+443
550
$16K ﹤0.01%
+125
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