SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
826
$1K ﹤0.01%
16
827
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22
828
$1K ﹤0.01%
64
829
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500
830
$1K ﹤0.01%
3
831
$1K ﹤0.01%
6
832
$1K ﹤0.01%
3
833
$1K ﹤0.01%
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834
$1K ﹤0.01%
22
835
$1K ﹤0.01%
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836
$1K ﹤0.01%
100
837
$1K ﹤0.01%
+21
838
$1K ﹤0.01%
80
839
$1K ﹤0.01%
8
840
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45
842
$1K ﹤0.01%
+28
843
$1K ﹤0.01%
18
-195
844
$1K ﹤0.01%
9
845
$1K ﹤0.01%
650
846
$1K ﹤0.01%
77
847
$1K ﹤0.01%
699
-499
848
$1K ﹤0.01%
32
849
$0 ﹤0.01%
36
850
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-141
32 33
34
35 36