SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+2.24%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$580M
AUM Growth
+$17.1M
(+3%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,004
New
39
Increased
128
Reduced
204
Closed
80
Top Buys
| 1 |
CVS Health
CVS
|
+$5.99M |
| 2 |
JWN
Nordstrom
JWN
|
+$5.41M |
| 3 |
UnitedHealth
UNH
|
+$3.2M |
| 4 |
L3Harris
LHX
|
+$1.69M |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$733K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.43M |
| 2 |
McDonald's
MCD
|
+$2.89M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.23M |
| 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% |
