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
76
$1.79M 0.38%
121,524
-7,035
77
$1.77M 0.37%
60,803
-3,939
78
$1.68M 0.35%
13,981
-710
79
$1.67M 0.35%
126,505
80
$1.59M 0.34%
42,210
-8,450
81
$1.58M 0.33%
38,520
-173
82
$1.51M 0.32%
4,758
-345
83
$1.49M 0.31%
72,306
+38,906
84
$1.44M 0.3%
106,345
-11,191
85
$1.41M 0.3%
7,810
-550
86
$1.38M 0.29%
6,085
-335
87
$1.37M 0.29%
10,433
-472
88
$1.37M 0.29%
20,772
-2,051
89
$1.28M 0.27%
27,095
+2,348
90
$1.23M 0.26%
40,041
-370
91
$1.14M 0.24%
14,060
-409
92
$1.12M 0.24%
21,469
-114
93
$1.09M 0.23%
19,411
+3,390
94
$1.07M 0.23%
11,685
-1,435
95
$1.05M 0.22%
18,233
+17,971
96
$1.03M 0.22%
22,666
+300
97
$974K 0.21%
6,903
-565
98
$915K 0.19%
17,547
+2,815
99
$901K 0.19%
4,632
+3,120
100
$862K 0.18%
6,504
-505
2 3
4
5 6