SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
476
– –
-150
477
– –
-300
478
– –
-1,050
479
– –
-2,133
480
– –
-461
481
– –
-170
482
– –
-100
483
– –
-8,595
484
– –
-100
485
– –
-2,959
486
– –
-488
487
– –
-681
488
– –
-836
489
– –
-20
490
– –
-305
491
– –
-555
492
– –
-500
493
– –
-4,208
494
– –
-1,035
495
– –
-1,146
496
– –
-5,897
497
– –
0
498
– –
-150
499
– –
-1,000
500
– –
-39
18 19
20
21 22