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
$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
826
$1K ﹤0.01%
80
827
$1K ﹤0.01%
8
828
$1K ﹤0.01%
18
829
$1K ﹤0.01%
+13
830
$1K ﹤0.01%
9
831
$1K ﹤0.01%
650
832
$1K ﹤0.01%
6
833
$1K ﹤0.01%
520
834
$1K ﹤0.01%
32
835
$1K ﹤0.01%
664
836
$1K ﹤0.01%
20
837
$1K ﹤0.01%
45
838
– –
-3,558
839
– –
-132
840
– –
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841
– –
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842
– –
-1,000
843
$0 ﹤0.01%
+20
844
$0 ﹤0.01%
49
845
– –
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846
– –
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847
– –
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848
– –
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849
– –
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850
– –
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32 33
34
35 36