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
176
$148K 0.03%
1,086
-397
177
$146K 0.03%
3,144
178
$143K 0.03%
4,555
179
$142K 0.03%
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180
$142K 0.03%
1,258
181
$141K 0.03%
646
182
$141K 0.03%
4,741
183
$140K 0.03%
8,252
184
$134K 0.03%
10,250
185
$132K 0.03%
1,653
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186
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3,660
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187
$126K 0.03%
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188
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8,025
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189
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-7
190
$123K 0.03%
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191
$122K 0.03%
2,133
192
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193
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194
$117K 0.02%
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195
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196
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197
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198
$113K 0.02%
1,950
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199
$110K 0.02%
3,376
200
$110K 0.02%
793
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