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
51
$3.66M 0.77%
140,694
+34,487
52
$3.39M 0.72%
153,861
-10,606
53
$3.31M 0.7%
19,833
-1,670
54
$3.21M 0.68%
486,760
-26,880
55
$3.01M 0.63%
49,448
-4,804
56
$2.92M 0.62%
73,707
+8,354
57
$2.68M 0.57%
105,543
+15,792
58
$2.48M 0.52%
73,130
-10,418
59
$2.48M 0.52%
16,028
-1,249
60
$2.42M 0.51%
16,243
+1,214
61
$2.38M 0.5%
20,849
+395
62
$2.37M 0.5%
63,597
-1,905
63
$2.33M 0.49%
97,489
-4,997
64
$2.3M 0.48%
89,515
+5,862
65
$2.21M 0.47%
23,811
-891
66
$2.2M 0.46%
20,283
-1,245
67
$2.05M 0.43%
48,582
-2,124
68
$2.01M 0.42%
59,656
-2,400
69
$2M 0.42%
41,088
+114
70
$1.99M 0.42%
75,888
+7,957
71
$1.97M 0.42%
60,101
-15,702
72
$1.96M 0.41%
25,228
-2,216
73
$1.85M 0.39%
136,824
74
$1.84M 0.39%
31,680
-1,300
75
$1.79M 0.38%
62,465
+868
1 2
3
4 5