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
551
$10K ﹤0.01%
+34
552
$10K ﹤0.01%
309
553
$10K ﹤0.01%
100
554
$10K ﹤0.01%
+385
555
$10K ﹤0.01%
272
556
$10K ﹤0.01%
533
557
$10K ﹤0.01%
+39
558
$10K ﹤0.01%
136
559
$10K ﹤0.01%
325
560
$10K ﹤0.01%
403
+366
561
$10K ﹤0.01%
100
-300
562
$10K ﹤0.01%
225
563
$10K ﹤0.01%
209
564
$10K ﹤0.01%
75
-70
565
$10K ﹤0.01%
2,500
566
$10K ﹤0.01%
1,000
567
$10K ﹤0.01%
50
-30
568
$9K ﹤0.01%
300
569
$9K ﹤0.01%
444
570
$9K ﹤0.01%
341
571
$9K ﹤0.01%
30
572
$9K ﹤0.01%
+230
573
$9K ﹤0.01%
200
-140
574
$9K ﹤0.01%
300
575
$9K ﹤0.01%
200
-450
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