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
876
$2K ﹤0.01%
+135
877
$2K ﹤0.01%
+57
878
$1K ﹤0.01%
+5
879
$1K ﹤0.01%
+375
880
$1K ﹤0.01%
+30
881
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+10
882
$1K ﹤0.01%
+26
883
$1K ﹤0.01%
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884
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+11
885
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+17
886
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+19
887
$1K ﹤0.01%
+560
888
$1K ﹤0.01%
+24
889
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+32
890
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+4
891
$1K ﹤0.01%
+45
892
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893
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894
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895
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896
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+11
897
$1K ﹤0.01%
+155
898
$1K ﹤0.01%
+24
899
$1K ﹤0.01%
+10
900
$1K ﹤0.01%
+13
34 35
36
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