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
626
$6K ﹤0.01%
100
627
$6K ﹤0.01%
1,000
628
$6K ﹤0.01%
300
629
$6K ﹤0.01%
43
630
$6K ﹤0.01%
63
631
$6K ﹤0.01%
+450
632
$6K ﹤0.01%
25
-25
633
$6K ﹤0.01%
100
634
$6K ﹤0.01%
+127
635
$6K ﹤0.01%
+117
636
$5K ﹤0.01%
100
637
$5K ﹤0.01%
+47
638
$5K ﹤0.01%
222
-678
639
$5K ﹤0.01%
8
640
$5K ﹤0.01%
158
641
$5K ﹤0.01%
196
642
$5K ﹤0.01%
100
643
$5K ﹤0.01%
200
644
$5K ﹤0.01%
165
645
$5K ﹤0.01%
207
646
$5K ﹤0.01%
500
647
$5K ﹤0.01%
45
-375
648
$5K ﹤0.01%
30
+10
649
$5K ﹤0.01%
+110
650
$5K ﹤0.01%
390
24 25
26
27 28