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
601
$12K ﹤0.01%
+235
602
$12K ﹤0.01%
+300
603
$12K ﹤0.01%
+35
604
$12K ﹤0.01%
+55
605
$12K ﹤0.01%
+1,000
606
$12K ﹤0.01%
+1,150
607
$11K ﹤0.01%
+162
608
$11K ﹤0.01%
+100
609
$11K ﹤0.01%
+282
610
$11K ﹤0.01%
+132
611
$11K ﹤0.01%
+150
612
$11K ﹤0.01%
+436
613
$11K ﹤0.01%
+528
614
$11K ﹤0.01%
+600
615
$11K ﹤0.01%
+425
616
$11K ﹤0.01%
+325
617
$11K ﹤0.01%
+350
618
$11K ﹤0.01%
+648
619
$11K ﹤0.01%
+100
620
$11K ﹤0.01%
+280
621
$11K ﹤0.01%
+406
622
$11K ﹤0.01%
+215
623
$11K ﹤0.01%
+218
624
$11K ﹤0.01%
+2,500
625
$11K ﹤0.01%
+608
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