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
676
$7K ﹤0.01%
+550
677
$7K ﹤0.01%
+316
678
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+125
679
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680
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+600
681
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682
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683
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685
$7K ﹤0.01%
+25
686
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687
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688
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689
$7K ﹤0.01%
+450
690
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691
$7K ﹤0.01%
+138
692
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+50
693
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694
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695
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696
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+384
697
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+100
698
$7K ﹤0.01%
+103
699
$7K ﹤0.01%
+274
700
$7K ﹤0.01%
+11
26 27
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