SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.32B
1-Year Return
16.53%
This Quarter Return
+9.18%
1 Year Return
+16.53%
3 Year Return
+63.11%
5 Year Return
+116.98%
10 Year Return
+257.59%
AUM
$905M
AUM Growth
+$82.7M
(+10%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
1,096
New
90
Increased
281
Reduced
106
Closed
85
Top Buys
| 1 |
US Bancorp
USB
|
+$4.25M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$2.67M |
| 3 |
Walt Disney
DIS
|
+$1.95M |
| 4 |
Visa
V
|
+$1.18M |
| 5 |
BHP
BHP
|
+$1.04M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$11.2M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$5.25M |
| 3 |
Hexcel
HXL
|
+$4.22M |
| 4 |
NVIDIA
NVDA
|
+$1.87M |
| 5 |
L3Harris
LHX
|
+$1.39M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 10.65% |
| 5 | Consumer Discretionary | 8.52% |
