SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.86M
3
+$1.11M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$896K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$882K

Top Sells

1
+$4.68M
2
+$3.02M
3
+$830K
4
AAPL icon
Apple
AAPL
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

1 Technology 16.22%
2 Healthcare 13.69%
3 Financials 11.24%
4 Consumer Staples 10.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-417
252
– –
-1,446
253
– –
-192
254
– –
-12
255
– –
-4,027
256
– –
-18
257
– –
-5
258
– –
-250
259
– –
-100
260
– –
-27
261
– –
-700
262
– –
-127
263
– –
-308
264
– –
-1,065
265
– –
-20
266
– –
-4
267
– –
-58
268
– –
-2,925
269
– –
-1,177
270
– –
-11
271
– –
-600
272
– –
-2,500
273
– –
-1,000
274
– –
-1,000
275
– –
-75
9 10
11
12 13