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
776
$4K ﹤0.01%
+33
777
$3K ﹤0.01%
+77
778
$3K ﹤0.01%
+400
779
$3K ﹤0.01%
+160
780
$3K ﹤0.01%
+100
781
$3K ﹤0.01%
+20
782
$3K ﹤0.01%
+162
783
$3K ﹤0.01%
+2
784
$3K ﹤0.01%
+120
785
$3K ﹤0.01%
+75
786
$3K ﹤0.01%
+900
787
$3K ﹤0.01%
+28
788
$3K ﹤0.01%
+53
789
$3K ﹤0.01%
+26
790
$3K ﹤0.01%
+113
791
$3K ﹤0.01%
+20
792
$3K ﹤0.01%
+8
793
$3K ﹤0.01%
+47
794
$3K ﹤0.01%
+75
795
$3K ﹤0.01%
+375
796
$3K ﹤0.01%
+20
797
$3K ﹤0.01%
+19
798
$3K ﹤0.01%
+100
799
$3K ﹤0.01%
+200
800
$3K ﹤0.01%
+50
30 31
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