SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$5.02M
2
+$4.84M
3
+$1.11M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$896K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$881K

Top Sells

1
+$4.62M
2
+$3.02M
3
+$793K
4
AAPL icon
Apple
AAPL
+$647K
5
MCD icon
McDonald's
MCD
+$523K

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
301
– –
-260
302
– –
-1
303
– –
-500
304
– –
-112
305
– –
-1,950
306
– –
-23
307
– –
-300
308
– –
-928
309
– –
-500
310
– –
-325
311
– –
-100
312
– –
-716
313
– –
-48
314
– –
-34
315
– –
-20
316
– –
-26
317
– –
-200
318
– –
-2,000
319
– –
-37
320
– –
-200
321
– –
-840
322
– –
-280
323
– –
-200
324
– –
-277
325
– –
-155
11 12
13
14 15