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
551
$10K ﹤0.01%
+516
552
$10K ﹤0.01%
180
553
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209
554
$10K ﹤0.01%
1,065
555
$9K ﹤0.01%
300
-487
556
$9K ﹤0.01%
76
557
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444
558
$9K ﹤0.01%
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$9K ﹤0.01%
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100
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272
-81
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$9K ﹤0.01%
533
563
$9K ﹤0.01%
600
-500
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$9K ﹤0.01%
73
565
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342
566
$9K ﹤0.01%
300
567
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325
568
$9K ﹤0.01%
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569
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570
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900
571
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572
$8K ﹤0.01%
100
-55
573
$8K ﹤0.01%
202
574
$8K ﹤0.01%
316
575
$8K ﹤0.01%
192
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