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
26
$6.24M 1.32%
64,040
-1,320
27
$6.18M 1.3%
83,996
+3,258
28
$6.1M 1.29%
295,197
+98,266
29
$5.87M 1.24%
155,055
-7,998
30
$5.78M 1.22%
97,459
+650
31
$5.68M 1.2%
30,411
-17,276
32
$5.6M 1.18%
142,473
+15,954
33
$5.58M 1.18%
56,146
+1,567
34
$5.18M 1.09%
18,283
-470
35
$5.15M 1.09%
369,682
-6,717
36
$4.82M 1.02%
88,998
-67,597
37
$4.78M 1.01%
19,172
-355
38
$4.75M 1%
107,369
+180
39
$4.62M 0.97%
34,503
-18,904
40
$4.56M 0.96%
502,098
+18,958
41
$4.51M 0.95%
176,785
+67,272
42
$4.46M 0.94%
36,817
+1,495
43
$4.37M 0.92%
30,462
+550
44
$4.3M 0.91%
33,802
+1,603
45
$4.12M 0.87%
56,904
+4,761
46
$4.11M 0.87%
168,539
+2,221
47
$3.8M 0.8%
153,467
+23,407
48
$3.76M 0.79%
98,908
+3,680
49
$3.71M 0.78%
241,740
-10,497
50
$3.69M 0.78%
107,098
+620
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