SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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 Inc
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
676
$7K ﹤0.01%
+550
677
$7K ﹤0.01%
+316
678
$7K ﹤0.01%
+125
679
$7K ﹤0.01%
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680
$7K ﹤0.01%
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681
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682
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683
$7K ﹤0.01%
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684
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685
$7K ﹤0.01%
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686
$7K ﹤0.01%
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687
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689
$7K ﹤0.01%
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691
$7K ﹤0.01%
+100
692
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693
$7K ﹤0.01%
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694
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695
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+450
696
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+239
697
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+71
698
$7K ﹤0.01%
+51
699
$7K ﹤0.01%
+103
700
$7K ﹤0.01%
+274
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