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
201
$134K 0.02%
2,740
202
$130K 0.02%
2,450
203
$129K 0.02%
+5,507
204
$128K 0.02%
2,385
205
$126K 0.02%
571
-328
206
$126K 0.02%
8,360
+8,030
207
$125K 0.02%
13,000
-1,250
208
$125K 0.02%
3,341
+3,216
209
$124K 0.02%
2,490
210
$124K 0.02%
1,250
211
$123K 0.02%
1,500
212
$122K 0.02%
+6,011
213
$121K 0.02%
9,244
-2,000
214
$121K 0.02%
10,250
215
$120K 0.02%
+6,089
216
$120K 0.02%
1,700
217
$120K 0.02%
1,000
-56
218
$119K 0.02%
1,317
-410
219
$117K 0.02%
4,100
+1,100
220
$115K 0.02%
1,013
221
$111K 0.02%
17,300
222
$111K 0.02%
2,493
+74
223
$110K 0.02%
848
-134
224
$110K 0.02%
1,500
-249
225
$108K 0.02%
3,920
+530
7 8
9
10 11