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
$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
701
$2K ﹤0.01%
+25
702
$2K ﹤0.01%
17
703
$2K ﹤0.01%
400
704
$2K ﹤0.01%
29
705
$2K ﹤0.01%
67
-5
706
$2K ﹤0.01%
2
707
$2K ﹤0.01%
88
708
$2K ﹤0.01%
10
709
$2K ﹤0.01%
+26
710
$2K ﹤0.01%
+62
711
$2K ﹤0.01%
+157
712
$2K ﹤0.01%
30
713
$2K ﹤0.01%
122
714
$2K ﹤0.01%
23
715
$2K ﹤0.01%
35
716
$2K ﹤0.01%
+25
717
$2K ﹤0.01%
+12
718
$2K ﹤0.01%
10
719
$2K ﹤0.01%
+36
720
$2K ﹤0.01%
91
+2
721
$2K ﹤0.01%
37
722
$2K ﹤0.01%
105
723
$2K ﹤0.01%
16
724
$2K ﹤0.01%
135
725
$2K ﹤0.01%
5
27 28
29
30 31