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
101
$1.43M 0.19%
14,763
-15
102
$1.39M 0.18%
31,072
+1,544
103
$1.38M 0.18%
14,379
+90
104
$1.28M 0.17%
45,830
+5,300
105
$1.28M 0.17%
21,050
+540
106
$1.26M 0.17%
7,978
+940
107
$1.25M 0.17%
22,867
-249
108
$1.22M 0.16%
+26,765
109
$1.2M 0.16%
31,069
+1,098
110
$1.18M 0.16%
7,976
+80
111
$1.13M 0.15%
5,103
+528
112
$1.13M 0.15%
12,123
+27
113
$1.1M 0.15%
10,765
+800
114
$953K 0.13%
3,730
+120
115
$868K 0.11%
23,960
-1,005
116
$814K 0.11%
11,228
-15
117
$811K 0.11%
38,000
118
$779K 0.1%
3,641
-940
119
$759K 0.1%
9,075
120
$755K 0.1%
3,393
+33
121
$754K 0.1%
13,913
+903
122
$729K 0.1%
13,670
123
$726K 0.1%
6,058
-116
124
$719K 0.1%
1,813
-3
125
$691K 0.09%
10,392
+468
3 4
5
6 7