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
501
$14K ﹤0.01%
200
502
$14K ﹤0.01%
369
-300
503
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350
504
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1,050
505
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100
506
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+681
507
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260
508
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-350
509
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510
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511
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-24
512
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152
513
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925
514
$14K ﹤0.01%
300
515
$13K ﹤0.01%
300
516
$13K ﹤0.01%
817
517
$13K ﹤0.01%
260
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$13K ﹤0.01%
300
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$13K ﹤0.01%
+3,859
520
$13K ﹤0.01%
100
521
$13K ﹤0.01%
425
522
$13K ﹤0.01%
603
523
$13K ﹤0.01%
1,100
+1,000
524
$12K ﹤0.01%
+833
525
$12K ﹤0.01%
75
-50
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