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
101
$1.1M 0.18%
118,034
+10,829
102
$1.07M 0.17%
10,122
-413
103
$1.05M 0.17%
54,468
+43
104
$1.03M 0.17%
7,009
-3,493
105
$1.01M 0.16%
5,740
-291
106
$996K 0.16%
26,791
+591
107
$980K 0.16%
11,703
-654
108
$901K 0.15%
21,475
+21,422
109
$882K 0.14%
40,000
110
$841K 0.14%
5,075
-632
111
$837K 0.14%
3,697
-289
112
$787K 0.13%
14,378
+66
113
$735K 0.12%
9,450
114
$717K 0.12%
33,400
+21,800
115
$691K 0.11%
12,897
+351
116
$647K 0.11%
14,429
117
$640K 0.1%
10,085
+1
118
$638K 0.1%
4,639
-13
119
$605K 0.1%
20,471
-847
120
$599K 0.1%
11,144
+9,400
121
$597K 0.1%
3,091
-350
122
$533K 0.09%
1,656
-381
123
$523K 0.09%
2,483
-412
124
$519K 0.08%
9,208
-178,828
125
$498K 0.08%
7,917
-600
3 4
5
6 7