SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.86M
3
+$1.11M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$896K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$882K

Top Sells

1
+$4.68M
2
+$3.02M
3
+$830K
4
AAPL icon
Apple
AAPL
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

1 Technology 16.22%
2 Healthcare 13.69%
3 Financials 11.24%
4 Consumer Staples 10.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-34
402
– –
-20
403
– –
-26
404
– –
-200
405
– –
-2,000
406
– –
-37
407
– –
-200
408
– –
-840
409
– –
-280
410
– –
-200
411
– –
-277
412
– –
-155
413
– –
-419
414
– –
-4
415
– –
-111
416
– –
-36
417
– –
-1
418
– –
-180
419
– –
-15
420
– –
-304
421
– –
-222
422
– –
-100
423
– –
-200
424
– –
-310
425
– –
-2,504
15 16
17
18 19