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
526
$12K ﹤0.01%
200
-100
527
$12K ﹤0.01%
291
+166
528
$12K ﹤0.01%
125
529
$12K ﹤0.01%
4,600
530
$12K ﹤0.01%
102
+42
531
$12K ﹤0.01%
600
532
$12K ﹤0.01%
36
533
$12K ﹤0.01%
200
534
$12K ﹤0.01%
235
-150
535
$12K ﹤0.01%
100
536
$12K ﹤0.01%
211
-23
537
$12K ﹤0.01%
512
-127
538
$11K ﹤0.01%
+25
539
$11K ﹤0.01%
260
540
$11K ﹤0.01%
246
541
$11K ﹤0.01%
111
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542
$11K ﹤0.01%
387
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543
$11K ﹤0.01%
73
544
$11K ﹤0.01%
222
545
$11K ﹤0.01%
57
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546
$11K ﹤0.01%
180
547
$11K ﹤0.01%
408
-1,500
548
$11K ﹤0.01%
+100
549
$11K ﹤0.01%
1,065
550
$11K ﹤0.01%
4,190
20 21
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