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
826
$2K ﹤0.01%
+20
827
$2K ﹤0.01%
+137
828
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+30
829
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+100
830
$2K ﹤0.01%
+42
831
$2K ﹤0.01%
+19
832
$2K ﹤0.01%
+12
833
$2K ﹤0.01%
+12
834
$2K ﹤0.01%
+90
835
$2K ﹤0.01%
+50
836
$2K ﹤0.01%
+150
837
$2K ﹤0.01%
+4
838
$2K ﹤0.01%
+9
839
$2K ﹤0.01%
+8
840
$2K ﹤0.01%
+59
841
$2K ﹤0.01%
+18
842
$2K ﹤0.01%
+10
843
$2K ﹤0.01%
+14
844
$2K ﹤0.01%
+14
845
$2K ﹤0.01%
+350
846
$2K ﹤0.01%
+25
847
$2K ﹤0.01%
+25
848
$2K ﹤0.01%
+15
849
$2K ﹤0.01%
+75
850
$2K ﹤0.01%
+72
32 33
34
35 36