SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$5.69M
2
+$2.41M
3
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.67M
5
IQV icon
IQVIA
IQV
+$1.49M

Top Sells

1
+$8.32M
2
+$1.98M
3
+$1.16M
4
F icon
Ford
F
+$832K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$739K

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
576
$14K ﹤0.01%
+312
577
$14K ﹤0.01%
+100
578
$14K ﹤0.01%
+1,400
579
$14K ﹤0.01%
+688
580
$14K ﹤0.01%
+258
581
$13K ﹤0.01%
+203
582
$13K ﹤0.01%
+100
583
$13K ﹤0.01%
+401
584
$13K ﹤0.01%
+833
585
$13K ﹤0.01%
+1,091
586
$13K ﹤0.01%
+300
587
$13K ﹤0.01%
+253
588
$13K ﹤0.01%
+95
589
$13K ﹤0.01%
+200
590
$13K ﹤0.01%
+100
591
$13K ﹤0.01%
+500
592
$13K ﹤0.01%
+217
593
$13K ﹤0.01%
+542
594
$12K ﹤0.01%
+300
595
$12K ﹤0.01%
+102
596
$12K ﹤0.01%
+172
597
$12K ﹤0.01%
+817
598
$12K ﹤0.01%
+309
599
$12K ﹤0.01%
+305
600
$12K ﹤0.01%
+147
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