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
201
$109K 0.02%
1,990
202
$108K 0.02%
1,500
203
$104K 0.02%
2,285
-405
204
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205
$102K 0.02%
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+100
206
$100K 0.02%
8,595
207
$99K 0.02%
1,000
208
$98K 0.02%
551
209
$98K 0.02%
4,600
+1,100
210
$97K 0.02%
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211
$96K 0.02%
2,603
212
$96K 0.02%
1,004
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213
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214
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2,000
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215
$89K 0.02%
666
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216
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800
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217
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600
218
$86K 0.02%
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219
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220
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-226
221
$83K 0.02%
12,032
-2,000
222
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223
$82K 0.02%
940
-360
224
$82K 0.02%
360
225
$80K 0.02%
15,800
7 8
9
10 11