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
76
$2.31M 0.38%
126,505
77
$2.29M 0.37%
89,751
+4,303
78
$2.21M 0.36%
32,980
-1,340
79
$2.16M 0.35%
83,653
+10,471
80
$2.13M 0.35%
40,974
+122
81
$2.08M 0.34%
38,693
+1,558
82
$2.01M 0.33%
14,691
-208
83
$2.01M 0.33%
22,823
-560
84
$1.97M 0.32%
136,824
-13,229
85
$1.94M 0.32%
6,420
+315
86
$1.91M 0.31%
22,366
+360
87
$1.8M 0.29%
67,931
+15,467
88
$1.73M 0.28%
16,021
+1,970
89
$1.68M 0.27%
5,103
+82
90
$1.65M 0.27%
8,360
+158
91
$1.52M 0.25%
23,642
+648
92
$1.45M 0.24%
24,747
+997
93
$1.38M 0.23%
14,732
+1,842
94
$1.35M 0.22%
7,468
-40
95
$1.32M 0.22%
14,469
+847
96
$1.28M 0.21%
18,515
-210
97
$1.16M 0.19%
21,583
-607
98
$1.13M 0.19%
13,120
-779
99
$1.13M 0.18%
20,689
+111
100
$1.1M 0.18%
31,381
+87
2 3
4
5 6