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
901
$1K ﹤0.01%
+29
902
$1K ﹤0.01%
+4
903
$1K ﹤0.01%
+14
904
$1K ﹤0.01%
+6
905
$1K ﹤0.01%
+17
906
$1K ﹤0.01%
+41
907
$1K ﹤0.01%
+8
908
$1K ﹤0.01%
+13
909
$1K ﹤0.01%
+34
910
$1K ﹤0.01%
+5
911
$1K ﹤0.01%
+5
912
$1K ﹤0.01%
+200
913
$1K ﹤0.01%
+64
914
$1K ﹤0.01%
+24
915
$1K ﹤0.01%
+28
916
$1K ﹤0.01%
+17
917
$1K ﹤0.01%
+17
918
$1K ﹤0.01%
+150
919
$1K ﹤0.01%
+14
920
$1K ﹤0.01%
+14
921
$1K ﹤0.01%
+5
922
$1K ﹤0.01%
+461
923
$1K ﹤0.01%
+100
924
$1K ﹤0.01%
+38
925
$1K ﹤0.01%
+20
35 36
37
38 39