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
1
$26.1M 4.5%
465,760
-9,940
2
$13.8M 2.38%
110,792
-2,459
3
$13.7M 2.36%
116,096
-112
4
$13.6M 2.35%
45,546
+1,416
5
$13.3M 2.29%
95,548
-4,927
6
$11.7M 2.03%
50,610
-1,421
7
$10M 1.73%
188,036
+2,408
8
$9.44M 1.63%
100,496
-678
9
$9.37M 1.62%
71,934
-707
10
$9.26M 1.6%
54,729
-368
11
$8.96M 1.55%
146,800
12
$8.43M 1.45%
18,922
+176
13
$8.43M 1.45%
250,430
+160,664
14
$8.32M 1.44%
48,376
-1,605
15
$8.03M 1.38%
155,821
+3,405
16
$8M 1.38%
57,542
+1,899
17
$7.93M 1.37%
53,344
+268
18
$7.87M 1.36%
464,363
+11,080
19
$7.86M 1.36%
77,075
+4,480
20
$7.81M 1.35%
60,349
-42
21
$7.8M 1.35%
71,837
-3,516
22
$7.76M 1.34%
36,142
-13,462
23
$7.74M 1.34%
364,110
+26,198
24
$7.73M 1.33%
359,903
+20,757
25
$7.6M 1.31%
368,718
-482
1
2 3 4 5