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
751
$2K ﹤0.01%
14
752
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500
753
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25
754
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40
755
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41
756
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13
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$2K ﹤0.01%
+9
758
$2K ﹤0.01%
98
759
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22
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+20
761
$2K ﹤0.01%
77
762
$2K ﹤0.01%
+250
763
$2K ﹤0.01%
75
764
$2K ﹤0.01%
112
-17
765
$2K ﹤0.01%
77
766
$2K ﹤0.01%
100
767
$1K ﹤0.01%
20
768
$1K ﹤0.01%
45
769
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10
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18
771
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772
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32
773
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9
-4
774
$1K ﹤0.01%
67
775
$1K ﹤0.01%
+225
29 30
31
32 33