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
176
$195K 0.03%
1,463
-436
177
$190K 0.03%
1,697
-75
178
$189K 0.03%
3,144
179
$188K 0.03%
2,414
+177
180
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1,045
-43
181
$187K 0.03%
5,175
182
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2,449
+2,437
183
$182K 0.03%
8,829
184
$182K 0.03%
660
185
$181K 0.03%
1,588
-770
186
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610
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187
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188
$173K 0.03%
1,600
-500
189
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886
190
$171K 0.03%
1,400
191
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4,173
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192
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193
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1,188
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194
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2,133
195
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196
$154K 0.03%
3,124
197
$150K 0.03%
1,251
-200
198
$149K 0.03%
6,800
199
$145K 0.03%
8,595
-100
200
$137K 0.02%
1,075
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