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
$613M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.59M
3
+$1.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$954K
5
PARA
Paramount Global Class B
PARA
+$899K

Top Sells

1
+$10.1M
2
+$4.55M
3
+$3.91M
4
JPM icon
JPMorgan Chase
JPM
+$729K
5
HD icon
Home Depot
HD
+$638K

Sector Composition

1 Technology 14.69%
2 Financials 13.21%
3 Healthcare 12.63%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$94K 0.02%
1,200
252
$94K 0.02%
3,500
253
$91K 0.01%
6,000
254
$90K 0.01%
957
255
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256
$88K 0.01%
1,128
257
$88K 0.01%
6,700
258
$87K 0.01%
486
259
$87K 0.01%
1,627
260
$87K 0.01%
1,500
261
$87K 0.01%
2,500
+600
262
$83K 0.01%
923
263
$83K 0.01%
516
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264
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265
$81K 0.01%
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266
$80K 0.01%
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267
$80K 0.01%
1,443
268
$79K 0.01%
1,303
269
$79K 0.01%
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270
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271
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272
$76K 0.01%
911
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273
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274
$74K 0.01%
9,855
275
$73K 0.01%
247
+147
9 10
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