SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.86M
3
+$1.11M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$896K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$882K

Top Sells

1
+$4.68M
2
+$3.02M
3
+$830K
4
AAPL icon
Apple
AAPL
+$610K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

1 Technology 16.22%
2 Healthcare 13.69%
3 Financials 11.24%
4 Consumer Staples 10.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-650
652
– –
-33
653
– –
-659
654
– –
-17
655
– –
-361
656
– –
-9
657
– –
-4
658
– –
-16
659
– –
-64
660
– –
0
661
– –
-750
662
– –
-200
663
– –
-17
664
– –
-1,395
665
– –
-102
666
– –
0
667
– –
-248
668
– –
-600
669
– –
-2,449
670
– –
-400
671
– –
-1,235
672
– –
-1,000
673
– –
-1,200
674
– –
-100
675
– –
-250
25 26
27
28 29