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
1
$35.5M 4.7%
290,599
+4,602
2
$20.8M 2.75%
88,070
+5,813
3
$17.7M 2.35%
116,468
+1,828
4
$17.4M 2.31%
43,839
+1,224
5
$14.8M 1.96%
109,140
+8,335
6
$14.4M 1.91%
139,660
+2,500
7
$13.5M 1.79%
535,313
-371,156
8
$12.8M 1.69%
69,135
-453
9
$12.5M 1.65%
194,732
+6,383
10
$12.5M 1.65%
236,362
+15,954
11
$12.4M 1.64%
93,301
+1,957
12
$12.3M 1.63%
54,866
+1,103
13
$11.9M 1.58%
564,369
+34,970
14
$11.8M 1.56%
546,328
+40,854
15
$11.2M 1.48%
84,032
-1,018
16
$11M 1.46%
102,100
+2,188
17
$10.7M 1.42%
144,383
+7,647
18
$10.6M 1.41%
64,706
+4,080
19
$10.5M 1.39%
460,530
+257,337
20
$10.4M 1.38%
178,587
+4,652
21
$10.1M 1.34%
465,694
+61,063
22
$10.1M 1.34%
35,659
+1,081
23
$10M 1.33%
47,286
+1,675
24
$9.8M 1.3%
32,091
+2,159
25
$9.61M 1.27%
12,746
-94
1
2 3 4 5