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
$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
$2K ﹤0.01%
98
628
$2K ﹤0.01%
34
-24
629
$2K ﹤0.01%
157
630
$2K ﹤0.01%
30
-80
631
$2K ﹤0.01%
100
632
$2K ﹤0.01%
400
633
$2K ﹤0.01%
50
634
$2K ﹤0.01%
23
635
$2K ﹤0.01%
50
636
$2K ﹤0.01%
316
637
$2K ﹤0.01%
54
638
$2K ﹤0.01%
22
639
$2K ﹤0.01%
150
640
$2K ﹤0.01%
120
641
$2K ﹤0.01%
10
642
$2K ﹤0.01%
+318
643
$2K ﹤0.01%
300
644
$2K ﹤0.01%
105
645
$2K ﹤0.01%
1,100
-200
646
$2K ﹤0.01%
64
-48
647
$2K ﹤0.01%
36
648
$2K ﹤0.01%
100
649
$2K ﹤0.01%
600
650
$2K ﹤0.01%
44
24 25
26
27 28