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
101
$1.16M 0.2%
12,890
+390
102
$1.08M 0.19%
18,725
-125
103
$1.02M 0.18%
54,425
+1,185
104
$982K 0.17%
107,205
+3,675
105
$981K 0.17%
20,578
-1,246
106
$963K 0.17%
6,031
-220
107
$917K 0.16%
12,357
+196
108
$913K 0.16%
31,294
-1,325
109
$893K 0.15%
26,200
+694
110
$864K 0.15%
5,707
+632
111
$829K 0.14%
3,986
-50
112
$810K 0.14%
40,000
113
$772K 0.13%
14,312
-816
114
$693K 0.12%
9,450
-321
115
$692K 0.12%
12,546
-200
116
$681K 0.12%
3,441
-308
117
$661K 0.11%
4,652
-278
118
$654K 0.11%
10,084
-953
119
$605K 0.1%
2,037
+366
120
$597K 0.1%
21,318
-1,502
121
$590K 0.1%
14,429
122
$584K 0.1%
4,937
-50
123
$564K 0.1%
8,517
124
$557K 0.1%
2,895
-26
125
$511K 0.09%
11,180
3 4
5
6 7