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
501
$9K ﹤0.01%
681
502
$9K ﹤0.01%
325
503
$9K ﹤0.01%
415
-20
504
$9K ﹤0.01%
+105
505
$8K ﹤0.01%
100
-11
506
$8K ﹤0.01%
200
507
$8K ﹤0.01%
240
-150
508
$8K ﹤0.01%
250
509
$8K ﹤0.01%
1,600
510
$8K ﹤0.01%
388
-15
511
$8K ﹤0.01%
222
512
$8K ﹤0.01%
603
513
$8K ﹤0.01%
314
514
$8K ﹤0.01%
1,065
515
$8K ﹤0.01%
10,000
516
$7K ﹤0.01%
150
-25
517
$7K ﹤0.01%
513
-200
518
$7K ﹤0.01%
341
519
$7K ﹤0.01%
309
520
$7K ﹤0.01%
30
521
$7K ﹤0.01%
100
-25
522
$7K ﹤0.01%
272
523
$7K ﹤0.01%
248
-122
524
$7K ﹤0.01%
50
-50
525
$7K ﹤0.01%
1,000
19 20
21
22 23