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
576
$8K ﹤0.01%
1,300
577
$8K ﹤0.01%
589
-705
578
$8K ﹤0.01%
225
579
$8K ﹤0.01%
300
580
$8K ﹤0.01%
141
581
$8K ﹤0.01%
55
582
$8K ﹤0.01%
2,500
583
$8K ﹤0.01%
+160
584
$7K ﹤0.01%
400
585
$7K ﹤0.01%
1,000
586
$7K ﹤0.01%
43
-142
587
$7K ﹤0.01%
60
588
$7K ﹤0.01%
335
589
$7K ﹤0.01%
66
-15
590
$7K ﹤0.01%
107
591
$6K ﹤0.01%
300
592
$6K ﹤0.01%
45
-50
593
$6K ﹤0.01%
400
594
$6K ﹤0.01%
150
595
$6K ﹤0.01%
304
596
$6K ﹤0.01%
60
597
$6K ﹤0.01%
261
598
$6K ﹤0.01%
72
599
$6K ﹤0.01%
300
600
$6K ﹤0.01%
400
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