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
$557M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.84M
3
+$1.11M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$896K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$881K

Top Sells

1
+$4.62M
2
+$3.02M
3
+$793K
4
AAPL icon
Apple
AAPL
+$647K
5
MCD icon
McDonald's
MCD
+$523K

Sector Composition

1 Technology 16.22%
2 Healthcare 13.69%
3 Financials 11.24%
4 Consumer Staples 10.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.35%
13,881
-180
77
$1.84M 0.33%
39,990
-1,500
78
$1.82M 0.33%
36,050
+185
79
$1.81M 0.33%
21,112
+670
80
$1.79M 0.32%
8,591
+355
81
$1.75M 0.31%
78,187
+4,594
82
$1.67M 0.3%
57,287
-1,327
83
$1.6M 0.29%
5,975
-130
84
$1.6M 0.29%
102,935
-5,087
85
$1.59M 0.29%
126,505
86
$1.59M 0.28%
27,586
+837
87
$1.57M 0.28%
50,466
-25,541
88
$1.55M 0.28%
56,934
-1,143
89
$1.5M 0.27%
63,976
90
$1.48M 0.27%
7,517
+4
91
$1.42M 0.25%
43,190
-271
92
$1.35M 0.24%
21,766
-200
93
$1.25M 0.22%
14,145
-251
94
$1.24M 0.22%
26,348
-352
95
$1.22M 0.22%
7,196
+36
96
$1.21M 0.22%
19,107
-45
97
$1.19M 0.21%
10,775
-50
98
$1.17M 0.21%
21,333
+2
99
$1.15M 0.21%
13,904
+3,217
100
$1.12M 0.2%
18,787
+569
2 3
4
5 6