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
801
$3K ﹤0.01%
+36
802
$3K ﹤0.01%
+30
803
$3K ﹤0.01%
+100
804
$3K ﹤0.01%
+100
805
$3K ﹤0.01%
+55
806
$3K ﹤0.01%
+25
807
$3K ﹤0.01%
+51
808
$3K ﹤0.01%
+100
809
$3K ﹤0.01%
+74
810
$3K ﹤0.01%
+130
811
$3K ﹤0.01%
+10
812
$3K ﹤0.01%
+300
813
$3K ﹤0.01%
+100
814
$2K ﹤0.01%
+88
815
$2K ﹤0.01%
+25
816
$2K ﹤0.01%
+14
817
$2K ﹤0.01%
+33
818
$2K ﹤0.01%
+24
819
$2K ﹤0.01%
+14
820
$2K ﹤0.01%
+20
821
$2K ﹤0.01%
+42
822
$2K ﹤0.01%
+19
823
$2K ﹤0.01%
+12
824
$2K ﹤0.01%
+12
825
$2K ﹤0.01%
+90
31 32
33
34 35