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
201
$177K 0.02%
+5,811
202
$173K 0.02%
+673
203
$172K 0.02%
+3,509
204
$172K 0.02%
+831
205
$170K 0.02%
35,508
206
$169K 0.02%
+961
207
$168K 0.02%
+1,400
208
$167K 0.02%
+3,100
209
$167K 0.02%
+300
210
$166K 0.02%
+3,200
211
$165K 0.02%
+2,133
212
$162K 0.02%
+1,500
213
$157K 0.02%
+1,009
214
$156K 0.02%
+1,950
215
$155K 0.02%
+1,332
216
$153K 0.02%
+1,177
217
$152K 0.02%
+637
218
$145K 0.02%
+1,947
219
$141K 0.02%
+381
220
$137K 0.02%
10,250
221
$137K 0.02%
+1,124
222
$135K 0.02%
+362
223
$132K 0.02%
+2,154
224
$132K 0.02%
+2,000
225
$131K 0.02%
+2,210
7 8
9
10 11