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
326
$29K 0.01%
1,100
327
$29K 0.01%
1,300
328
$29K 0.01%
176
-25
329
$28K 0.01%
+2,900
330
$28K 0.01%
1,377
+1,285
331
$28K 0.01%
212
-27
332
$28K 0.01%
3,500
-2,000
333
$28K 0.01%
750
334
$28K 0.01%
+2,200
335
$28K 0.01%
1,800
-1,600
336
$28K 0.01%
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-104
337
$28K 0.01%
241
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338
$28K 0.01%
300
339
$28K 0.01%
2,055
340
$27K 0.01%
502
341
$27K 0.01%
836
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342
$27K 0.01%
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343
$27K 0.01%
2,504
344
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345
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300
346
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+163
347
$27K 0.01%
502
-155
348
$27K 0.01%
503
-61
349
$26K 0.01%
260
350
$26K 0.01%
4,000
-2,739
12 13
14
15 16