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
101
$804K 0.17%
60,528
+6,060
102
$782K 0.17%
5,189
-551
103
$776K 0.16%
25,060
-1,731
104
$761K 0.16%
17,920
-595
105
$727K 0.15%
10,167
+45
106
$686K 0.14%
14,210
-168
107
$627K 0.13%
29,547
-1,834
108
$625K 0.13%
3,420
-277
109
$591K 0.12%
4,624
-15
110
$590K 0.12%
9,777
-308
111
$587K 0.12%
11,121
-1,776
112
$575K 0.12%
9,150
-300
113
$526K 0.11%
109,004
-9,030
114
$524K 0.11%
4,575
-500
115
$492K 0.1%
14,429
116
$486K 0.1%
38,000
-2,000
117
$458K 0.1%
7,608
-480
118
$447K 0.09%
2,866
-225
119
$402K 0.08%
2,016
120
$402K 0.08%
11,193
-510
121
$398K 0.08%
28,380
+6,905
122
$393K 0.08%
2,407
-76
123
$390K 0.08%
38,700
124
$389K 0.08%
1,509
-147
125
$322K 0.07%
5,700
-400
3 4
5
6 7