SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
726
$1K ﹤0.01%
100
727
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113
728
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500
729
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4
730
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39
731
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14
732
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733
$1K ﹤0.01%
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734
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735
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736
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36
737
$1K ﹤0.01%
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738
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+200
739
$1K ﹤0.01%
28
740
$1K ﹤0.01%
60
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741
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742
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743
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500
744
$1K ﹤0.01%
3
745
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746
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+20
747
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9
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748
$1K ﹤0.01%
10
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749
$1K ﹤0.01%
98
750
$1K ﹤0.01%
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28 29
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31 32