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
826
$2K ﹤0.01%
+50
827
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+150
828
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+4
829
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+59
830
$2K ﹤0.01%
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831
$2K ﹤0.01%
+14
832
$2K ﹤0.01%
+350
833
$2K ﹤0.01%
+25
834
$2K ﹤0.01%
+75
835
$2K ﹤0.01%
+18
836
$2K ﹤0.01%
+29
837
$2K ﹤0.01%
+64
838
$2K ﹤0.01%
+400
839
$2K ﹤0.01%
+9
840
$2K ﹤0.01%
+8
841
$2K ﹤0.01%
+18
842
$2K ﹤0.01%
+10
843
$2K ﹤0.01%
+100
844
$2K ﹤0.01%
+25
845
$2K ﹤0.01%
+72
846
$2K ﹤0.01%
+400
847
$2K ﹤0.01%
+47
848
$2K ﹤0.01%
+5
849
$2K ﹤0.01%
+6
850
$2K ﹤0.01%
+62
32 33
34
35 36