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
726
$2K ﹤0.01%
162
727
$2K ﹤0.01%
157
728
$2K ﹤0.01%
122
729
$2K ﹤0.01%
23
730
$2K ﹤0.01%
+6
731
$2K ﹤0.01%
22
-13
732
$2K ﹤0.01%
10
733
$2K ﹤0.01%
36
734
$2K ﹤0.01%
92
+1
735
$2K ﹤0.01%
105
736
$2K ﹤0.01%
16
737
$2K ﹤0.01%
16
738
$2K ﹤0.01%
135
739
$2K ﹤0.01%
17
740
$2K ﹤0.01%
28
741
$2K ﹤0.01%
25
742
$2K ﹤0.01%
39
743
$2K ﹤0.01%
17
744
$2K ﹤0.01%
100
745
$2K ﹤0.01%
31
746
$2K ﹤0.01%
28
747
$2K ﹤0.01%
88
748
$2K ﹤0.01%
50
749
$2K ﹤0.01%
50
750
$2K ﹤0.01%
64
28 29
30
31 32