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
751
$2K ﹤0.01%
98
752
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+77
753
$2K ﹤0.01%
308
754
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201
755
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46
-297
756
$2K ﹤0.01%
129
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6
758
$2K ﹤0.01%
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759
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42
760
$1K ﹤0.01%
500
761
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3
762
$1K ﹤0.01%
6
763
$1K ﹤0.01%
3
764
$1K ﹤0.01%
37
765
$1K ﹤0.01%
22
766
$1K ﹤0.01%
18
-19
767
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32
768
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13
769
$1K ﹤0.01%
6
770
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6
771
$1K ﹤0.01%
6
772
$1K ﹤0.01%
64
773
$1K ﹤0.01%
166
774
$1K ﹤0.01%
17
775
$1K ﹤0.01%
34
-173
29 30
31
32 33