SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.72M
3
+$1.1M
4
TSN icon
Tyson Foods
TSN
+$1.04M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$922K

Top Sells

1
+$3.66M
2
+$3.23M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.38M
5
BLK icon
Blackrock
BLK
+$1.9M

Sector Composition

1 Technology 15.31%
2 Healthcare 14.27%
3 Financials 11.06%
4 Consumer Staples 9.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
15
-11
627
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98
628
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34
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629
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157
630
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30
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631
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50
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635
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636
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637
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638
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120
639
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10
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$2K ﹤0.01%
+318
641
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642
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643
$2K ﹤0.01%
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644
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36
646
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100
647
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100
648
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600
649
$2K ﹤0.01%
44
650
$2K ﹤0.01%
28
24 25
26
27 28