SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$4.89M
2
+$4.86M
3
+$1.11M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$896K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$882K

Top Sells

1
+$4.68M
2
+$3.02M
3
+$830K
4
AAPL icon
Apple
AAPL
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

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
526
– –
-192
527
– –
-756
528
– –
-2,900
529
– –
-400
530
– –
-2
531
– –
-145
532
– –
-9
533
– –
-861
534
– –
-679
535
– –
-10
536
– –
-3,400
537
– –
-353
538
– –
-100
539
– –
-1,835
540
– –
-200
541
– –
0
542
– –
-1,153
543
– –
-4,600
544
– –
0
545
– –
-200
546
– –
-3,836
547
– –
-104
548
– –
-429
549
– –
-75
550
– –
-66
20 21
22
23 24