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
26
$7.6M 1.24%
91,794
+1,395
27
$7.6M 1.24%
357,089
+36,977
28
$7.47M 1.22%
54,579
+1,235
29
$7.24M 1.18%
82,068
+941
30
$7.24M 1.18%
83,373
-1,948
31
$7.19M 1.17%
96,809
+668
32
$7.15M 1.17%
116,402
+1,965
33
$6.68M 1.09%
313,705
+47,773
34
$6.64M 1.08%
95,228
+1,484
35
$6.62M 1.08%
101,915
+1,191
36
$6.46M 1.05%
163,053
-9,327
37
$6.31M 1.03%
106,478
-345
38
$6.28M 1.03%
52,143
+1,857
39
$6.28M 1.02%
166,318
+13,003
40
$6.09M 0.99%
18,753
-78
41
$6.07M 0.99%
126,519
+10,998
42
$6.04M 0.99%
65,360
-660
43
$5.93M 0.97%
107,189
+1,875
44
$5.74M 0.94%
19,527
+74
45
$5.68M 0.93%
29,912
+786
46
$5.42M 0.89%
32,199
-336
47
$5.34M 0.87%
35,322
+106
48
$4.9M 0.8%
15,029
+54
49
$4.86M 0.79%
164,467
-2,999
50
$4.8M 0.78%
65,502
-365
1
2
3 4 5