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
201
$155K 0.03%
4,910
+990
202
$150K 0.02%
2,690
-50
203
$148K 0.02%
646
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204
$145K 0.02%
2,603
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205
$145K 0.02%
8,595
206
$143K 0.02%
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-330
207
$142K 0.02%
3,376
+2,500
208
$134K 0.02%
10,498
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209
$134K 0.02%
2,385
210
$132K 0.02%
1,700
211
$131K 0.02%
943
-245
212
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1,500
213
$129K 0.02%
2,120
-370
214
$129K 0.02%
35,508
+7,890
215
$126K 0.02%
2,450
216
$125K 0.02%
10,250
217
$124K 0.02%
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218
$123K 0.02%
9,583
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219
$122K 0.02%
6,089
220
$122K 0.02%
4,204
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221
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950
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222
$120K 0.02%
360
-300
223
$118K 0.02%
2,000
+532
224
$116K 0.02%
4,518
+1,200
225
$115K 0.02%
1,990
+604
7 8
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10 11