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
451
$13K ﹤0.01%
309
452
$13K ﹤0.01%
444
453
$13K ﹤0.01%
400
454
$13K ﹤0.01%
417
455
$13K ﹤0.01%
4,027
456
$13K ﹤0.01%
398
457
$12K ﹤0.01%
118
-6
458
$12K ﹤0.01%
400
459
$12K ﹤0.01%
500
460
$12K ﹤0.01%
600
461
$11K ﹤0.01%
1,035
-250
462
$11K ﹤0.01%
39
463
$11K ﹤0.01%
36
464
$11K ﹤0.01%
245
-40
465
$11K ﹤0.01%
833
466
$11K ﹤0.01%
295
467
$11K ﹤0.01%
133
468
$11K ﹤0.01%
102
469
$11K ﹤0.01%
1,395
470
$11K ﹤0.01%
150
-95
471
$11K ﹤0.01%
1,400
472
$11K ﹤0.01%
1,469
473
$11K ﹤0.01%
235
474
$11K ﹤0.01%
106
-500
475
$11K ﹤0.01%
152
17 18
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