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
626
$10K ﹤0.01%
+400
627
$10K ﹤0.01%
+339
628
$10K ﹤0.01%
+100
629
$10K ﹤0.01%
+34
630
$10K ﹤0.01%
+100
631
$10K ﹤0.01%
+300
632
$10K ﹤0.01%
+122
633
$10K ﹤0.01%
+533
634
$10K ﹤0.01%
+100
635
$10K ﹤0.01%
+275
636
$10K ﹤0.01%
+306
637
$10K ﹤0.01%
+50
638
$10K ﹤0.01%
+331
639
$10K ﹤0.01%
+150
640
$10K ﹤0.01%
+222
641
$10K ﹤0.01%
+895
642
$10K ﹤0.01%
+143
643
$10K ﹤0.01%
+164
644
$10K ﹤0.01%
+1,065
645
$9K ﹤0.01%
+15
646
$9K ﹤0.01%
+163
647
$9K ﹤0.01%
+54
648
$9K ﹤0.01%
+1,000
649
$9K ﹤0.01%
+83
650
$9K ﹤0.01%
+900
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