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
176
$231K 0.03%
503
177
$229K 0.03%
2,716
178
$229K 0.03%
+651
179
$225K 0.03%
1,692
180
$223K 0.03%
1,184
181
$220K 0.03%
14,000
182
$219K 0.03%
4,720
-110
183
$218K 0.03%
1,736
+33
184
$213K 0.03%
+2,603
185
$212K 0.03%
1,415
-37
186
$211K 0.03%
3,775
187
$210K 0.03%
+846
188
$199K 0.03%
+3,883
189
$199K 0.03%
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190
$198K 0.03%
5,556
-1,652
191
$197K 0.03%
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192
$194K 0.03%
+5,899
193
$192K 0.03%
2,177
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194
$190K 0.03%
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195
$189K 0.03%
+1,173
196
$185K 0.02%
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197
$184K 0.02%
+6,900
198
$183K 0.02%
+3,836
199
$182K 0.02%
+2,900
200
$178K 0.02%
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