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
51
$4.72M 0.77%
117,536
+2,859
52
$4.41M 0.72%
21,503
-1,814
53
$4.38M 0.71%
83,548
-1,864
54
$4.23M 0.69%
196,931
+74,209
55
$4.18M 0.68%
130,060
+5,052
56
$4.14M 0.68%
54,252
-2,754
57
$4.05M 0.66%
50,706
-3,170
58
$3.97M 0.65%
17,277
-723
59
$3.7M 0.6%
75,803
+3,863
60
$3.63M 0.59%
65,353
+2,048
61
$3.53M 0.58%
102,486
-240
62
$3.31M 0.54%
61,597
+837
63
$3.17M 0.52%
24,702
-2,041
64
$3.13M 0.51%
21,528
-1,094
65
$3.02M 0.49%
513,640
66
$3.02M 0.49%
20,454
+600
67
$2.95M 0.48%
62,056
-315
68
$2.82M 0.46%
109,513
+8,715
69
$2.78M 0.45%
106,207
+12,315
70
$2.63M 0.43%
40,411
+589
71
$2.6M 0.42%
27,444
-971
72
$2.58M 0.42%
128,559
-1,905
73
$2.58M 0.42%
64,742
+312
74
$2.49M 0.41%
50,660
-2,800
75
$2.4M 0.39%
10,905
-685
1 2
3
4 5