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
926
$1K ﹤0.01%
+15
927
$1K ﹤0.01%
+375
928
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+30
929
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+11
930
$1K ﹤0.01%
+25
931
$1K ﹤0.01%
+155
932
$1K ﹤0.01%
+15
933
$1K ﹤0.01%
+20
934
$1K ﹤0.01%
+200
935
$1K ﹤0.01%
+10
936
$1K ﹤0.01%
+26
937
$1K ﹤0.01%
+33
938
$1K ﹤0.01%
+11
939
$1K ﹤0.01%
+24
940
$1K ﹤0.01%
+3
941
$1K ﹤0.01%
+2
942
$1K ﹤0.01%
+5
943
$1K ﹤0.01%
+23
944
$1K ﹤0.01%
+80
945
$1K ﹤0.01%
+250
946
$1K ﹤0.01%
+17
947
$1K ﹤0.01%
+19
948
$1K ﹤0.01%
+58
949
$1K ﹤0.01%
+560
950
$1K ﹤0.01%
+24
36 37
38
39 40