SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$5.69M
2
+$2.41M
3
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.67M
5
IQV icon
IQVIA
IQV
+$1.49M

Top Sells

1
+$8.32M
2
+$1.98M
3
+$1.16M
4
F icon
Ford
F
+$832K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$739K

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
651
$9K ﹤0.01%
+60
652
$9K ﹤0.01%
+251
653
$9K ﹤0.01%
+150
654
$9K ﹤0.01%
+100
655
$9K ﹤0.01%
+1,000
656
$9K ﹤0.01%
+650
657
$9K ﹤0.01%
+366
658
$9K ﹤0.01%
+183
659
$9K ﹤0.01%
+581
660
$9K ﹤0.01%
+142
661
$8K ﹤0.01%
+50
662
$8K ﹤0.01%
+150
663
$8K ﹤0.01%
+225
664
$8K ﹤0.01%
+55
665
$8K ﹤0.01%
+256
666
$8K ﹤0.01%
+186
667
$8K ﹤0.01%
+30
668
$8K ﹤0.01%
+29
669
$8K ﹤0.01%
+264
670
$8K ﹤0.01%
+234
671
$8K ﹤0.01%
+320
672
$8K ﹤0.01%
+300
673
$8K ﹤0.01%
+33
674
$8K ﹤0.01%
+169
675
$7K ﹤0.01%
+100
25 26
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