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
401
$18K ﹤0.01%
200
402
$18K ﹤0.01%
678
403
$18K ﹤0.01%
215
-60
404
$18K ﹤0.01%
800
405
$18K ﹤0.01%
1,000
406
$18K ﹤0.01%
800
407
$17K ﹤0.01%
134
408
$17K ﹤0.01%
1,413
-1,190
409
$17K ﹤0.01%
630
410
$17K ﹤0.01%
1,100
411
$17K ﹤0.01%
716
-34
412
$17K ﹤0.01%
452
-104
413
$16K ﹤0.01%
361
-484
414
$16K ﹤0.01%
1,800
-8,210
415
$16K ﹤0.01%
1,333
416
$16K ﹤0.01%
426
417
$16K ﹤0.01%
2,000
-822
418
$16K ﹤0.01%
608
419
$16K ﹤0.01%
1,323
420
$16K ﹤0.01%
300
421
$16K ﹤0.01%
2,000
422
$16K ﹤0.01%
1,054
423
$16K ﹤0.01%
347
-21
424
$16K ﹤0.01%
572
425
$15K ﹤0.01%
260
-48
15 16
17
18 19