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
$557M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.84M
3
+$1.11M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$896K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$881K

Top Sells

1
+$4.62M
2
+$3.02M
3
+$793K
4
AAPL icon
Apple
AAPL
+$647K
5
MCD icon
McDonald's
MCD
+$523K

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
26
$7.56M 1.36%
127,153
+3,412
27
$7.53M 1.35%
95,130
+2,322
28
$7.25M 1.3%
12,870
-344
29
$7.03M 1.26%
150,831
-2,859
30
$6.93M 1.24%
87,823
-1,807
31
$6.92M 1.24%
114,784
+1,981
32
$6.85M 1.23%
308,672
+3,354
33
$6.59M 1.18%
80,882
+799
34
$6.26M 1.12%
99,054
-702
35
$6.2M 1.11%
57,334
-163
36
$6.16M 1.1%
105,442
+5,532
37
$6.02M 1.08%
152,740
+3,440
38
$5.86M 1.05%
226,272
+34,583
39
$5.82M 1.04%
35,377
+188
40
$5.73M 1.03%
30,254
+175
41
$5.61M 1.01%
17,977
-291
42
$5.04M 0.9%
36,596
+1,294
43
$4.63M 0.83%
154,760
-1,036
44
$4.46M 0.8%
361,437
-6,622
45
$4.42M 0.79%
166,867
+12,404
46
$4.38M 0.79%
16,739
+137
47
$4.32M 0.78%
60,052
+2,019
48
$4.05M 0.73%
112,966
+965
49
$4.01M 0.72%
46,370
-1,144
50
$3.66M 0.66%
23,268
-338
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2
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