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
751
$4K ﹤0.01%
+44
752
$4K ﹤0.01%
+300
753
$4K ﹤0.01%
+15
754
$4K ﹤0.01%
+100
755
$4K ﹤0.01%
+26
756
$4K ﹤0.01%
+30
757
$4K ﹤0.01%
+28
758
$4K ﹤0.01%
+125
759
$4K ﹤0.01%
+140
760
$4K ﹤0.01%
+12
761
$4K ﹤0.01%
+100
762
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+20
763
$4K ﹤0.01%
+200
764
$4K ﹤0.01%
+20
765
$4K ﹤0.01%
+299
766
$4K ﹤0.01%
+81
767
$4K ﹤0.01%
+100
768
$4K ﹤0.01%
+262
769
$4K ﹤0.01%
+21
770
$4K ﹤0.01%
+98
771
$4K ﹤0.01%
+7
772
$4K ﹤0.01%
+34
773
$4K ﹤0.01%
+105
774
$4K ﹤0.01%
+196
775
$4K ﹤0.01%
+150
29 30
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