SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+7.44%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$756M
AUM Growth
+$95.1M
(+14%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
994
New
796
Increased
102
Reduced
51
Closed
1
Top Buys
| 1 |
AT&T
T
|
+$5.88M |
| 2 |
IES Holdings
IESC
|
+$2.52M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.96M |
| 4 |
Walmart
WMT
|
+$1.63M |
| 5 |
IQVIA
IQV
|
+$1.54M |
Top Sells
| 1 |
Invesco
IVZ
|
+$9.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.47M |
| 3 |
Travelers Companies
TRV
|
+$1.19M |
| 4 |
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% |
