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
676
– –
-308
677
– –
-1,065
678
– –
-20
679
– –
-11
680
– –
-600
681
– –
-2,500
682
– –
-1,000
683
– –
-13
684
– –
-85
685
– –
-20
686
– –
-300
687
– –
-8
688
– –
-1,086
689
– –
-270
690
– –
-646
691
– –
-350
692
– –
-1,159
693
– –
-77
694
– –
-75
695
– –
-556
696
– –
-357
697
– –
-100
698
– –
-957
699
– –
-1,597
700
– –
-400
26 27
28
29 30