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
326
$49K 0.01%
1,500
327
$48K 0.01%
800
328
$48K 0.01%
1,900
329
$47K 0.01%
866
330
$47K 0.01%
1,100
331
$46K 0.01%
915
-58
332
$46K 0.01%
160
333
$46K 0.01%
1,200
334
$46K 0.01%
415
335
$46K 0.01%
487
-173
336
$45K 0.01%
700
337
$45K 0.01%
3,325
338
$44K 0.01%
2,278
339
$44K 0.01%
1,300
340
$43K 0.01%
657
+155
341
$42K 0.01%
845
+454
342
$42K 0.01%
1,900
343
$42K 0.01%
239
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344
$42K 0.01%
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345
$42K 0.01%
5,500
-7,500
346
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200
347
$42K 0.01%
201
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348
$41K 0.01%
893
349
$41K 0.01%
300
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350
$40K 0.01%
+760
12 13
14
15 16