SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$5.63M
2
+$4.9M
3
+$3.55M
4
LHX icon
L3Harris
LHX
+$1.66M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$736K

Top Sells

1
+$3.37M
2
+$2.89M
3
+$2.13M
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
– –
-200
852
– –
0
853
$0 ﹤0.01%
50
854
$0 ﹤0.01%
36
855
– –
-141
856
$0 ﹤0.01%
1
857
– –
-97
858
$0 ﹤0.01%
17
859
$0 ﹤0.01%
15
860
$0 ﹤0.01%
3
-12
861
$0 ﹤0.01%
3
862
$0 ﹤0.01%
2
863
$0 ﹤0.01%
520
864
$0 ﹤0.01%
25
865
– –
-138
866
– –
-61,031
867
– –
-400
868
– –
-300
869
– –
-6,992
870
– –
-600
871
– –
-1,000
872
$0 ﹤0.01%
49
873
– –
-66
874
– –
-894
875
$0 ﹤0.01%
664
33 34
35
36 37