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
$557M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.84M
3
+$1.11M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$896K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$881K

Top Sells

1
+$4.62M
2
+$3.02M
3
+$793K
4
AAPL icon
Apple
AAPL
+$647K
5
MCD icon
McDonald's
MCD
+$523K

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
51
$3.64M 0.65%
118,985
+244
52
$3.6M 0.65%
166,930
+9,046
53
$3.57M 0.64%
69,416
-1,806
54
$3.46M 0.62%
255,560
-21,120
55
$3.46M 0.62%
100,665
-3,912
56
$3.28M 0.59%
19,875
+236
57
$3.06M 0.55%
18,942
+202
58
$2.95M 0.53%
14,688
-345
59
$2.87M 0.51%
21,414
-189
60
$2.8M 0.5%
60,774
-176
61
$2.51M 0.45%
40,942
+117
62
$2.51M 0.45%
21,540
-39,720
63
$2.5M 0.45%
94,988
+3,194
64
$2.36M 0.42%
23,113
-250
65
$2.3M 0.41%
68,455
-265
66
$2.14M 0.38%
78,895
+2,079
67
$2.12M 0.38%
12,720
-240
68
$2.11M 0.38%
4,298
-15
69
$2.05M 0.37%
117,750
+1,380
70
$2.03M 0.36%
27,580
-800
71
$2.02M 0.36%
55,906
+1,025
72
$2.01M 0.36%
21,911
-35
73
$1.98M 0.36%
46,012
-1,721
74
$1.96M 0.35%
136,824
75
$1.94M 0.35%
162,419
-8,725
1 2
3
4 5