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
351
$26K 0.01%
400
352
$25K 0.01%
1,835
353
$25K 0.01%
1,000
-500
354
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205
355
$24K 0.01%
295
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356
$24K 0.01%
2,959
357
$24K 0.01%
2,925
-400
358
$23K ﹤0.01%
1,150
+200
359
$23K ﹤0.01%
233
360
$23K ﹤0.01%
226
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361
$23K ﹤0.01%
2,000
362
$23K ﹤0.01%
131
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363
$23K ﹤0.01%
563
364
$22K ﹤0.01%
384
-50
365
$22K ﹤0.01%
2,113
-300
366
$22K ﹤0.01%
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367
$22K ﹤0.01%
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368
$22K ﹤0.01%
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369
$22K ﹤0.01%
492
+98
370
$21K ﹤0.01%
+1,750
371
$21K ﹤0.01%
2,000
372
$21K ﹤0.01%
679
373
$21K ﹤0.01%
429
374
$21K ﹤0.01%
1,823
-472
375
$21K ﹤0.01%
100
+75
13 14
15
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