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
576
$14K ﹤0.01%
+389
577
$14K ﹤0.01%
+503
578
$14K ﹤0.01%
+635
579
$14K ﹤0.01%
+549
580
$14K ﹤0.01%
+312
581
$13K ﹤0.01%
+833
582
$13K ﹤0.01%
+203
583
$13K ﹤0.01%
+100
584
$13K ﹤0.01%
+401
585
$13K ﹤0.01%
+1,091
586
$13K ﹤0.01%
+300
587
$13K ﹤0.01%
+250
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
22 23
24
25 26