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
551
$16K ﹤0.01%
+417
552
$16K ﹤0.01%
+60
553
$15K ﹤0.01%
+65
554
$15K ﹤0.01%
+167
555
$15K ﹤0.01%
+111
556
$15K ﹤0.01%
+248
557
$15K ﹤0.01%
+10
558
$15K ﹤0.01%
+214
559
$15K ﹤0.01%
+260
560
$15K ﹤0.01%
+1,600
561
$15K ﹤0.01%
+200
562
$15K ﹤0.01%
+504
563
$15K ﹤0.01%
+260
564
$15K ﹤0.01%
+1,000
565
$14K ﹤0.01%
+100
566
$14K ﹤0.01%
+249
567
$14K ﹤0.01%
+500
568
$14K ﹤0.01%
+321
569
$14K ﹤0.01%
+720
570
$14K ﹤0.01%
+472
571
$14K ﹤0.01%
+1,400
572
$14K ﹤0.01%
+688
573
$14K ﹤0.01%
+258
574
$14K ﹤0.01%
+1,500
575
$14K ﹤0.01%
+166
21 22
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