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
76
$2.78M 0.37%
45,775
+4,859
77
$2.76M 0.37%
105,651
+3,649
78
$2.74M 0.36%
102,438
+3,695
79
$2.71M 0.36%
26,220
-360
80
$2.58M 0.34%
81,347
+17,343
81
$2.58M 0.34%
66,015
+1,299
82
$2.56M 0.34%
94,961
+3,308
83
$2.52M 0.33%
+50,000
84
$2.49M 0.33%
32,181
+2,470
85
$2.45M 0.32%
126,505
86
$2.35M 0.31%
64,622
+4,284
87
$2.32M 0.31%
4,888
+840
88
$2.32M 0.31%
21,242
+355
89
$2.2M 0.29%
39,855
-80
90
$2.18M 0.29%
12,800
+250
91
$2.13M 0.28%
8,748
-10
92
$2.03M 0.27%
136,824
93
$1.96M 0.26%
13,868
+160
94
$1.96M 0.26%
5,458
-95
95
$1.88M 0.25%
20,602
+1,150
96
$1.72M 0.23%
7,080
+1,144
97
$1.67M 0.22%
21,216
-350
98
$1.54M 0.2%
+7,960
99
$1.54M 0.2%
7,584
-45
100
$1.46M 0.19%
6,631
-800
2 3
4
5 6