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
826
$1K ﹤0.01%
+79
827
$1K ﹤0.01%
5
828
$1K ﹤0.01%
80
829
$1K ﹤0.01%
8
830
$1K ﹤0.01%
18
831
$1K ﹤0.01%
+13
832
$1K ﹤0.01%
9
833
$1K ﹤0.01%
650
834
$1K ﹤0.01%
6
835
$1K ﹤0.01%
520
836
$1K ﹤0.01%
32
837
$1K ﹤0.01%
664
838
– –
-216,028
839
– –
-3,558
840
– –
-132
841
– –
-359
842
– –
-5,896
843
– –
-1,000
844
$0 ﹤0.01%
+20
845
– –
-31
846
$0 ﹤0.01%
49
847
– –
-2,485
848
– –
-605
849
– –
-42
850
– –
-57
32 33
34
35 36