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
$756M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.52M
3
+$1.96M
4
WMT icon
Walmart
WMT
+$1.63M
5
IQV icon
IQVIA
IQV
+$1.54M

Top Sells

1
+$9.36M
2
+$1.47M
3
+$1.19M
4
F icon
Ford
F
+$892K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$738K

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%
+8
802
$3K ﹤0.01%
+47
803
$3K ﹤0.01%
+75
804
$3K ﹤0.01%
+130
805
$3K ﹤0.01%
+375
806
$3K ﹤0.01%
+20
807
$3K ﹤0.01%
+19
808
$3K ﹤0.01%
+100
809
$3K ﹤0.01%
+200
810
$3K ﹤0.01%
+50
811
$3K ﹤0.01%
+36
812
$3K ﹤0.01%
+100
813
$3K ﹤0.01%
+100
814
$2K ﹤0.01%
+28
815
$2K ﹤0.01%
+17
816
$2K ﹤0.01%
+18
817
$2K ﹤0.01%
+147
818
$2K ﹤0.01%
+64
819
$2K ﹤0.01%
+400
820
$2K ﹤0.01%
+88
821
$2K ﹤0.01%
+25
822
$2K ﹤0.01%
+14
823
$2K ﹤0.01%
+33
824
$2K ﹤0.01%
+24
825
$2K ﹤0.01%
+14
31 32
33
34 35