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
876
$2K ﹤0.01%
+46
877
$2K ﹤0.01%
+62
878
$1K ﹤0.01%
+5
879
$1K ﹤0.01%
+13
880
$1K ﹤0.01%
+29
881
$1K ﹤0.01%
+4
882
$1K ﹤0.01%
+14
883
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+6
884
$1K ﹤0.01%
+11
885
$1K ﹤0.01%
+50
886
$1K ﹤0.01%
+12
887
$1K ﹤0.01%
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888
$1K ﹤0.01%
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889
$1K ﹤0.01%
+12
890
$1K ﹤0.01%
+41
891
$1K ﹤0.01%
+8
892
$1K ﹤0.01%
+13
893
$1K ﹤0.01%
+14
894
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+21
895
$1K ﹤0.01%
+34
896
$1K ﹤0.01%
+5
897
$1K ﹤0.01%
+45
898
$1K ﹤0.01%
+70
899
$1K ﹤0.01%
+15
900
$1K ﹤0.01%
+200
34 35
36
37 38