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
101
$1.08M 0.19%
4,976
-66
102
$971K 0.17%
20,820
-70
103
$970K 0.17%
6,766
+382
104
$915K 0.16%
4,581
+37
105
$876K 0.16%
25,149
+643
106
$864K 0.16%
30,838
-347
107
$781K 0.14%
3,670
+225
108
$772K 0.14%
44,973
-14,180
109
$761K 0.14%
8,220
+540
110
$724K 0.13%
9,075
111
$722K 0.13%
29,971
+174
112
$698K 0.13%
104,744
-3,975
113
$685K 0.12%
4,575
-150
114
$672K 0.12%
13,010
115
$668K 0.12%
4,521
-75
116
$668K 0.12%
9,674
117
$603K 0.11%
13,670
-759
118
$600K 0.11%
2,016
119
$581K 0.1%
9,412
+100
120
$565K 0.1%
20,100
+12,885
121
$550K 0.1%
7,924
+396
122
$514K 0.09%
38,700
123
$502K 0.09%
3,510
-150
124
$489K 0.09%
1,461
+34
125
$480K 0.09%
38,000
3 4
5
6 7