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
826
– –
-23
827
– –
-500
828
– –
-11,153
829
$0 ﹤0.01%
4
830
– –
-379
831
$0 ﹤0.01%
18
832
– –
-135
833
– –
-12
834
$0 ﹤0.01%
100
835
– –
-40
836
– –
-20
837
$0 ﹤0.01%
+17
838
– –
-261
839
– –
-67
840
– –
0
841
$0 ﹤0.01%
2
842
– –
-7
843
– –
-1,000
844
$0 ﹤0.01%
+30
845
– –
-37
846
– –
0
847
$0 ﹤0.01%
6
-200
848
– –
-500
849
– –
-165
850
– –
-1,800
32 33
34
35 36