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
$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
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
51
$5.72M 0.76%
151,117
-3,072
52
$5.69M 0.75%
22,326
+1,586
53
$5.57M 0.74%
216,430
-28,715
54
$5.49M 0.73%
162,354
+16,775
55
$5.25M 0.7%
67,708
-542
56
$5.1M 0.67%
49,933
+2,146
57
$5.07M 0.67%
17,210
+850
58
$4.75M 0.63%
14,533
+35
59
$4.64M 0.61%
22,532
+1,340
60
$4.49M 0.59%
22,688
-322
61
$4.43M 0.59%
168,210
-5,826
62
$4.37M 0.58%
78,110
+5,720
63
$4.03M 0.53%
18,380
+160
64
$3.94M 0.52%
63,720
+992
65
$3.59M 0.48%
22,308
-699
66
$3.44M 0.46%
20,010
-155
67
$3.35M 0.44%
250,680
+12,400
68
$3.28M 0.43%
50,305
-2,016
69
$3.2M 0.42%
48,839
-1,033
70
$3.19M 0.42%
146,685
+9,642
71
$3.05M 0.4%
22,083
+125
72
$3.03M 0.4%
41,705
-1,111
73
$2.93M 0.39%
22,992
+771
74
$2.89M 0.38%
40,392
-144
75
$2.82M 0.37%
53,177
+1,335
1 2
3
4 5