SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
51
$4.55M 0.79%
216,028
-4,966
52
$4.23M 0.73%
19,453
+14,703
53
$4.15M 0.72%
23,317
-775
54
$4.03M 0.69%
57,006
+1,762
55
$3.97M 0.68%
85,412
-1,746
56
$3.92M 0.68%
114,677
+4,853
57
$3.73M 0.64%
18,000
-504
58
$3.72M 0.64%
53,876
+687
59
$3.66M 0.63%
102,726
-1,257
60
$3.49M 0.6%
125,008
-15,516
61
$3.27M 0.56%
22,622
-926
62
$3.17M 0.55%
71,940
+5,791
63
$3.06M 0.53%
60,760
+520
64
$2.86M 0.49%
26,743
-2,575
65
$2.82M 0.49%
63,305
-1,867
66
$2.73M 0.47%
19,854
+1,021
67
$2.63M 0.45%
122,722
+8,757
68
$2.61M 0.45%
62,371
+3,404
69
$2.6M 0.45%
100,798
+16,073
70
$2.47M 0.43%
130,464
+3,321
71
$2.46M 0.42%
53,460
-935
72
$2.45M 0.42%
93,892
+12,790
73
$2.36M 0.41%
28,415
-1,360
74
$2.27M 0.39%
11,590
+37
75
$2.27M 0.39%
39,822
+888
1 2
3
4 5