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
$580M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.9M
3
+$3.55M
4
LHX icon
L3Harris
LHX
+$1.66M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$736K

Top Sells

1
+$3.37M
2
+$2.89M
3
+$2.13M
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
751
$2K ﹤0.01%
+77
752
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308
753
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754
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46
-297
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129
756
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100
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758
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759
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74
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$1K ﹤0.01%
6
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5
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17
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68
764
$1K ﹤0.01%
41
765
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14
766
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26
767
$1K ﹤0.01%
22
-475
768
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769
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+20
770
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19
-1,200
771
$1K ﹤0.01%
10
772
$1K ﹤0.01%
23
773
$1K ﹤0.01%
26
774
$1K ﹤0.01%
16
775
$1K ﹤0.01%
37
29 30
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32 33