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
401
$28K ﹤0.01%
301
402
$28K ﹤0.01%
400
403
$28K ﹤0.01%
429
-956
404
$28K ﹤0.01%
1,285
405
$28K ﹤0.01%
750
+697
406
$28K ﹤0.01%
471
+140
407
$28K ﹤0.01%
2,998
+1,712
408
$27K ﹤0.01%
+639
409
$27K ﹤0.01%
1,200
-400
410
$27K ﹤0.01%
233
-553
411
$27K ﹤0.01%
200
+100
412
$27K ﹤0.01%
1,000
-150
413
$26K ﹤0.01%
400
414
$26K ﹤0.01%
275
+203
415
$26K ﹤0.01%
259
416
$26K ﹤0.01%
563
-3,830
417
$25K ﹤0.01%
861
-794
418
$25K ﹤0.01%
823
419
$25K ﹤0.01%
488
420
$24K ﹤0.01%
213
-118
421
$24K ﹤0.01%
800
422
$24K ﹤0.01%
1,000
423
$24K ﹤0.01%
450
424
$24K ﹤0.01%
277
425
$24K ﹤0.01%
262
-20
15 16
17
18 19