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
851
$0 ﹤0.01%
1
852
– –
-97
853
$0 ﹤0.01%
17
854
$0 ﹤0.01%
15
855
$0 ﹤0.01%
3
-12
856
$0 ﹤0.01%
3
857
$0 ﹤0.01%
2
858
$0 ﹤0.01%
520
859
$0 ﹤0.01%
25
860
– –
-138
861
– –
-61,031
862
– –
-5
863
– –
-400
864
– –
-300
865
– –
-6,992
866
– –
-600
867
– –
-1,000
868
$0 ﹤0.01%
49
869
– –
-66
870
– –
-894
871
$0 ﹤0.01%
664
872
– –
-151
873
– –
-75
874
$0 ﹤0.01%
9
875
$0 ﹤0.01%
85
33 34
35
36 37