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
126
$688K 0.09%
8,900
+5,309
127
$677K 0.09%
2,921
+303
128
$650K 0.09%
4,671
+80
129
$605K 0.08%
9,872
+68
130
$595K 0.08%
7,863
+39
131
$563K 0.07%
2,000
132
$505K 0.07%
1,901
133
$485K 0.06%
3,418
-100
134
$485K 0.06%
7,939
-673
135
$470K 0.06%
1,700
-100
136
$458K 0.06%
3,115
+360
137
$453K 0.06%
3,201
-42
138
$431K 0.06%
35,149
-72,720
139
$416K 0.06%
7,684
+1,503
140
$414K 0.05%
15,218
-1,482
141
$411K 0.05%
1,155
-40
142
$393K 0.05%
3,330
+800
143
$392K 0.05%
1,188
+158
144
$390K 0.05%
16,033
+171
145
$367K 0.05%
3,106
+14
146
$352K 0.05%
1,310
147
$349K 0.05%
3,657
+200
148
$346K 0.05%
3,359
149
$322K 0.04%
3,633
-172
150
$321K 0.04%
4,850
4 5
6
7 8