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
126
$487K 0.08%
6,600
-200
127
$458K 0.08%
38,700
128
$447K 0.08%
2,016
+16
129
$421K 0.07%
7,228
-16
130
$402K 0.07%
27,003
131
$389K 0.07%
1,433
-709
132
$357K 0.06%
4,266
-724
133
$334K 0.06%
7,400
-2,000
134
$323K 0.06%
3,804
135
$320K 0.06%
6,888
-200
136
$316K 0.05%
2,675
+155
137
$314K 0.05%
9,119
-182
138
$314K 0.05%
4,136
-130
139
$303K 0.05%
4,907
-300
140
$301K 0.05%
1,824
141
$297K 0.05%
3,300
142
$296K 0.05%
5,481
143
$281K 0.05%
5,400
144
$280K 0.05%
3,805
145
$277K 0.05%
4,956
+4,024
146
$277K 0.05%
5,016
-365
147
$277K 0.05%
6,747
+3,234
148
$274K 0.05%
4,979
+337
149
$262K 0.05%
5,984
-400
150
$261K 0.05%
2,520
4 5
6
7 8