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
151
$212K 0.04%
3,907
-1,600
152
$211K 0.04%
4,216
-400
153
$204K 0.04%
2,587
-737
154
$202K 0.04%
1,742
+20
155
$199K 0.04%
4,603
156
$188K 0.04%
6,400
157
$187K 0.04%
4,133
158
$187K 0.04%
4,444
-6,700
159
$185K 0.04%
3,654
160
$182K 0.04%
1,920
-662
161
$180K 0.04%
3,027
-254
162
$178K 0.04%
879
+30
163
$178K 0.04%
4,600
-800
164
$177K 0.04%
620
-59
165
$177K 0.04%
1,711
-60
166
$175K 0.04%
2,687
-50
167
$171K 0.04%
14,000
168
$167K 0.04%
4,308
-1,398
169
$162K 0.03%
1,400
170
$161K 0.03%
1,350
171
$158K 0.03%
2,449
172
$156K 0.03%
4,300
173
$156K 0.03%
8,829
174
$153K 0.03%
1,045
175
$149K 0.03%
1,732
+888
5 6
7
8 9