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
126
$496K 0.08%
38,700
127
$490K 0.08%
8,088
+860
128
$474K 0.08%
2,016
129
$468K 0.08%
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130
$462K 0.08%
6,100
-500
131
$400K 0.07%
27,003
132
$398K 0.07%
9,370
-1,810
133
$369K 0.06%
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134
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135
$358K 0.06%
6,626
+1,145
136
$358K 0.06%
6,156
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137
$354K 0.06%
7,862
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138
$351K 0.06%
5,507
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139
$345K 0.06%
4,060
-76
140
$340K 0.06%
4,350
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141
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142
$322K 0.05%
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143
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144
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5,400
145
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146
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2,145
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147
$305K 0.05%
4,133
148
$299K 0.05%
2,582
+62
149
$297K 0.05%
6,747
150
$289K 0.05%
3,324
-942
4 5
6
7 8