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
701
$7K ﹤0.01%
+239
702
$6K ﹤0.01%
+100
703
$6K ﹤0.01%
+39
704
$6K ﹤0.01%
+66
705
$6K ﹤0.01%
+1,550
706
$6K ﹤0.01%
+76
707
$6K ﹤0.01%
+207
708
$6K ﹤0.01%
+180
709
$6K ﹤0.01%
+100
710
$6K ﹤0.01%
+20
711
$6K ﹤0.01%
+120
712
$6K ﹤0.01%
+800
713
$6K ﹤0.01%
+200
714
$6K ﹤0.01%
+50
715
$6K ﹤0.01%
+100
716
$6K ﹤0.01%
+38
717
$6K ﹤0.01%
+400
718
$6K ﹤0.01%
+318
719
$6K ﹤0.01%
+75
720
$6K ﹤0.01%
+390
721
$6K ﹤0.01%
+91
722
$6K ﹤0.01%
+100
723
$5K ﹤0.01%
+157
724
$5K ﹤0.01%
+75
725
$5K ﹤0.01%
+120
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