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
$580M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.41M
3
+$3.2M
4
LHX icon
L3Harris
LHX
+$1.69M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$733K

Top Sells

1
+$3.43M
2
+$2.89M
3
+$2.23M
4
LLL
L3 Technologies, Inc.
LLL
+$1.71M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.55M

Sector Composition

1 Financials 14.57%
2 Technology 13.8%
3 Healthcare 11.84%
4 Consumer Staples 9.36%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.39%
64,430
+1,323
77
$2.23M 0.39%
513,640
+49,400
78
$2.18M 0.38%
85,448
+7,746
79
$2.18M 0.38%
126,505
80
$2.15M 0.37%
150,053
81
$2.09M 0.36%
34,320
-1,420
82
$2.07M 0.36%
23,383
-2,642
83
$2.04M 0.35%
14,899
-242
84
$1.89M 0.33%
14,051
+598
85
$1.89M 0.33%
73,182
+16,403
86
$1.88M 0.32%
40,852
+122
87
$1.85M 0.32%
37,135
+3,705
88
$1.75M 0.3%
22,006
-150
89
$1.71M 0.3%
8,202
+8,102
90
$1.64M 0.28%
22,994
+75
91
$1.63M 0.28%
10,502
-1,295
92
$1.47M 0.25%
6,105
+480
93
$1.39M 0.24%
5,021
-90
94
$1.38M 0.24%
52,464
+27,846
95
$1.31M 0.23%
13,622
-459
96
$1.27M 0.22%
13,899
-461
97
$1.27M 0.22%
23,750
+576
98
$1.25M 0.22%
10,535
-67
99
$1.22M 0.21%
7,508
-2
100
$1.19M 0.21%
22,190
+17
2 3
4
5 6