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
726
$5K ﹤0.01%
+1,200
727
$5K ﹤0.01%
+175
728
$5K ﹤0.01%
+100
729
$5K ﹤0.01%
+125
730
$5K ﹤0.01%
+79
731
$5K ﹤0.01%
+80
732
$5K ﹤0.01%
+250
733
$5K ﹤0.01%
+210
734
$5K ﹤0.01%
+97
735
$5K ﹤0.01%
+22
736
$5K ﹤0.01%
+34
737
$5K ﹤0.01%
+8
738
$5K ﹤0.01%
+176
739
$5K ﹤0.01%
+52
740
$5K ﹤0.01%
+347
741
$5K ﹤0.01%
+100
742
$5K ﹤0.01%
+25
743
$5K ﹤0.01%
+109
744
$5K ﹤0.01%
+11
745
$5K ﹤0.01%
+308
746
$5K ﹤0.01%
+163
747
$5K ﹤0.01%
+50
748
$4K ﹤0.01%
+30
749
$4K ﹤0.01%
+50
750
$4K ﹤0.01%
+150
28 29
30
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