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
926
$1K ﹤0.01%
+600
927
$1K ﹤0.01%
+6
928
$1K ﹤0.01%
+24
929
$1K ﹤0.01%
+20
930
$1K ﹤0.01%
+15
931
$1K ﹤0.01%
+25
932
$1K ﹤0.01%
+15
933
$1K ﹤0.01%
+20
934
$1K ﹤0.01%
+200
935
$1K ﹤0.01%
+24
936
$1K ﹤0.01%
+3
937
$1K ﹤0.01%
+2
938
$1K ﹤0.01%
+5
939
$1K ﹤0.01%
+23
940
$1K ﹤0.01%
+80
941
$1K ﹤0.01%
+250
942
$1K ﹤0.01%
+58
943
$1K ﹤0.01%
+11
944
$1K ﹤0.01%
+50
945
$1K ﹤0.01%
+12
946
$1K ﹤0.01%
+14
947
$1K ﹤0.01%
+21
948
$1K ﹤0.01%
+27
949
$1K ﹤0.01%
+55
950
$1K ﹤0.01%
+13
36 37
38
39 40