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
126
$413K 0.07%
1,222
+17
127
$401K 0.07%
1,819
128
$391K 0.07%
1,732
-50
129
$378K 0.07%
2,135
130
$370K 0.07%
3,668
-150
131
$367K 0.07%
3,373
-99
132
$356K 0.06%
9,898
-270
133
$355K 0.06%
3,541
134
$353K 0.06%
3,457
135
$332K 0.06%
8,862
+920
136
$326K 0.06%
8,577
137
$318K 0.06%
6,868
+16
138
$311K 0.06%
2,084
+300
139
$309K 0.06%
1,115
-110
140
$291K 0.05%
3,770
+15
141
$285K 0.05%
3,396
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142
$283K 0.05%
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143
$281K 0.05%
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144
$278K 0.05%
4,700
-300
145
$274K 0.05%
15,677
-1,349
146
$272K 0.05%
3,633
+32
147
$250K 0.04%
7,530
-600
148
$249K 0.04%
1,936
+375
149
$247K 0.04%
3,300
150
$243K 0.04%
506
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4 5
6
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