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
376
$21K ﹤0.01%
600
377
$21K ﹤0.01%
250
378
$20K ﹤0.01%
259
379
$20K ﹤0.01%
+200
380
$20K ﹤0.01%
556
-337
381
$20K ﹤0.01%
213
382
$20K ﹤0.01%
1,400
383
$20K ﹤0.01%
1,140
384
$20K ﹤0.01%
1,093
385
$20K ﹤0.01%
861
386
$20K ﹤0.01%
823
387
$20K ﹤0.01%
236
388
$20K ﹤0.01%
2,000
389
$20K ﹤0.01%
187
-25
390
$19K ﹤0.01%
1,500
-25,503
391
$19K ﹤0.01%
519
392
$19K ﹤0.01%
419
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393
$19K ﹤0.01%
301
394
$19K ﹤0.01%
130
-57
395
$19K ﹤0.01%
1,800
+300
396
$19K ﹤0.01%
170
397
$18K ﹤0.01%
179
-30
398
$18K ﹤0.01%
2,850
-1,300
399
$18K ﹤0.01%
2,300
400
$18K ﹤0.01%
800
14 15
16
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