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
901
$1K ﹤0.01%
+64
902
$1K ﹤0.01%
+24
903
$1K ﹤0.01%
+24
904
$1K ﹤0.01%
+28
905
$1K ﹤0.01%
+10
906
$1K ﹤0.01%
+17
907
$1K ﹤0.01%
+17
908
$1K ﹤0.01%
+150
909
$1K ﹤0.01%
+14
910
$1K ﹤0.01%
+14
911
$1K ﹤0.01%
+5
912
$1K ﹤0.01%
+461
913
$1K ﹤0.01%
+100
914
$1K ﹤0.01%
+38
915
$1K ﹤0.01%
+20
916
$1K ﹤0.01%
+600
917
$1K ﹤0.01%
+6
918
$1K ﹤0.01%
+27
919
$1K ﹤0.01%
+5
920
$1K ﹤0.01%
+24
921
$1K ﹤0.01%
+55
922
$1K ﹤0.01%
+13
923
$1K ﹤0.01%
+18
924
$1K ﹤0.01%
+20
925
$1K ﹤0.01%
+20
35 36
37
38 39