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

Top Buys

1
+$5.99M
2
+$5.41M
3
+$3.2M
4
LHX icon
L3Harris
LHX
+$1.69M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$733K

Top Sells

1
+$3.43M
2
+$2.89M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$5K ﹤0.01%
100
627
$5K ﹤0.01%
100
-400
628
$5K ﹤0.01%
+17
629
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67
630
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59
631
$5K ﹤0.01%
100
632
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975
633
$5K ﹤0.01%
100
634
$4K ﹤0.01%
+101
635
$4K ﹤0.01%
+57
636
$4K ﹤0.01%
100
637
$4K ﹤0.01%
14
-4
638
$4K ﹤0.01%
60
639
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50
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$4K ﹤0.01%
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641
$4K ﹤0.01%
64
-140
642
$4K ﹤0.01%
100
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$4K ﹤0.01%
46
+40
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$4K ﹤0.01%
125
645
$4K ﹤0.01%
+165
646
$4K ﹤0.01%
636
647
$4K ﹤0.01%
52
+26
648
$4K ﹤0.01%
100
649
$4K ﹤0.01%
145
650
$3K ﹤0.01%
175
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