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
276
$46K 0.01%
1,303
277
$46K 0.01%
1,635
278
$46K 0.01%
+3,200
279
$46K 0.01%
953
280
$46K 0.01%
494
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281
$46K 0.01%
4,000
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282
$45K 0.01%
335
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283
$45K 0.01%
508
284
$44K 0.01%
9,583
285
$44K 0.01%
2,102
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286
$44K 0.01%
450
287
$44K 0.01%
735
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288
$43K 0.01%
628
289
$42K 0.01%
270
290
$41K 0.01%
878
291
$41K 0.01%
+390
292
$40K 0.01%
2,560
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293
$40K 0.01%
700
294
$40K 0.01%
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295
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296
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297
$40K 0.01%
2,330
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298
$39K 0.01%
350
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299
$38K 0.01%
807
-26
300
$37K 0.01%
450
10 11
12
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