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
151
$259K 0.04%
8,280
152
$255K 0.04%
5,220
153
$253K 0.04%
4,133
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154
$248K 0.04%
11,600
+3,450
155
$247K 0.04%
6,043
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156
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4,104
157
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3,558
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158
$244K 0.04%
2,843
-403
159
$243K 0.04%
14,868
160
$242K 0.04%
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161
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1,393
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162
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1,645
163
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2,211
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164
$220K 0.04%
3,855
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165
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14,000
166
$217K 0.04%
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167
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1,317
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1,362
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169
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503
170
$208K 0.04%
2,447
171
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4,393
172
$202K 0.03%
7,308
-277
173
$201K 0.03%
2,737
-44
174
$196K 0.03%
6,400
175
$196K 0.03%
16,032
-2,000
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