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
751
$1K ﹤0.01%
22
752
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5
753
$1K ﹤0.01%
100
-1,000
754
$1K ﹤0.01%
+40
755
$1K ﹤0.01%
80
756
$1K ﹤0.01%
100
757
$1K ﹤0.01%
127
758
$1K ﹤0.01%
8
759
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46
760
$1K ﹤0.01%
60
761
$1K ﹤0.01%
1,500
762
$1K ﹤0.01%
9
763
$1K ﹤0.01%
100
764
$1K ﹤0.01%
32
765
$1K ﹤0.01%
47
766
$0 ﹤0.01%
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767
– –
-50
768
$0 ﹤0.01%
52
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769
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$0 ﹤0.01%
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771
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773
$0 ﹤0.01%
48
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774
– –
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775
– –
-664
29 30
31
32 33