SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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%
105
-45
602
$6K ﹤0.01%
33
603
$6K ﹤0.01%
50
-20
604
$6K ﹤0.01%
215
605
$6K ﹤0.01%
63
606
$6K ﹤0.01%
121
-110
607
$6K ﹤0.01%
122
608
$6K ﹤0.01%
12
609
$6K ﹤0.01%
1,500
610
$5K ﹤0.01%
+17
611
$5K ﹤0.01%
125
612
$5K ﹤0.01%
100
613
$5K ﹤0.01%
100
-400
614
$5K ﹤0.01%
78
615
$5K ﹤0.01%
62
-8
616
$5K ﹤0.01%
8
-39
617
$5K ﹤0.01%
158
618
$5K ﹤0.01%
196
619
$5K ﹤0.01%
200
620
$5K ﹤0.01%
67
621
$5K ﹤0.01%
59
622
$5K ﹤0.01%
100
623
$5K ﹤0.01%
975
624
$5K ﹤0.01%
50
625
$5K ﹤0.01%
100
23 24
25
26 27