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
$580M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.9M
3
+$3.55M
4
LHX icon
L3Harris
LHX
+$1.66M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$736K

Top Sells

1
+$3.37M
2
+$2.89M
3
+$2.13M
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
601
$6K ﹤0.01%
150
602
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603
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60
604
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261
605
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72
606
$6K ﹤0.01%
300
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122
608
$6K ﹤0.01%
12
609
$6K ﹤0.01%
1,500
610
$5K ﹤0.01%
67
611
$5K ﹤0.01%
59
612
$5K ﹤0.01%
100
613
$5K ﹤0.01%
+17
614
$5K ﹤0.01%
100
615
$5K ﹤0.01%
100
-400
616
$5K ﹤0.01%
78
617
$5K ﹤0.01%
62
-8
618
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8
-39
619
$5K ﹤0.01%
158
620
$5K ﹤0.01%
196
621
$5K ﹤0.01%
975
622
$5K ﹤0.01%
50
623
$5K ﹤0.01%
100
624
$5K ﹤0.01%
500
-500
625
$5K ﹤0.01%
390
-6,000
23 24
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