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
601
$7K ﹤0.01%
+34
602
$7K ﹤0.01%
400
603
$7K ﹤0.01%
105
604
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145
-755
605
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215
606
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300
607
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695
+200
608
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335
609
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1,500
610
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+125
611
$6K ﹤0.01%
75
-25
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614
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26
+11
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300
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45
617
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619
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620
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621
$6K ﹤0.01%
30
+21
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$6K ﹤0.01%
261
623
$6K ﹤0.01%
67
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$6K ﹤0.01%
100
625
$6K ﹤0.01%
50
23 24
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