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
$474M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.72M
3
+$1.1M
4
TSN icon
Tyson Foods
TSN
+$1.04M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$922K

Top Sells

1
+$3.66M
2
+$3.23M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.38M
5
BLK icon
Blackrock
BLK
+$1.9M

Sector Composition

1 Technology 15.31%
2 Healthcare 14.27%
3 Financials 11.06%
4 Consumer Staples 9.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K 0.01%
357
-17
252
$55K 0.01%
1,597
-85
253
$55K 0.01%
+555
254
$54K 0.01%
440
255
$53K 0.01%
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256
$53K 0.01%
1,900
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257
$53K 0.01%
2,900
258
$52K 0.01%
469
-11
259
$52K 0.01%
6,300
-400
260
$51K 0.01%
911
261
$51K 0.01%
1,521
+275
262
$50K 0.01%
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263
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264
$49K 0.01%
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-171
265
$49K 0.01%
779
266
$49K 0.01%
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267
$49K 0.01%
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269
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-50
272
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126
-25
273
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469
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274
$46K 0.01%
925
-415
275
$46K 0.01%
457
9 10
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