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
$538M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.42M
3
+$5.99M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.14M

Top Sells

1
+$2.27M
2
+$1.71M
3
+$1.53M
4
KO icon
Coca-Cola
KO
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.04M

Sector Composition

1 Financials 14.74%
2 Technology 13.93%
3 Healthcare 12.33%
4 Consumer Staples 9.41%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.4%
498,756
+16,996
2
$12.9M 2.39%
108,998
-5
3
$12.7M 2.36%
44,680
+1,000
4
$12.2M 2.27%
117,361
-16,478
5
$12.1M 2.26%
119,867
+6,665
6
$10.5M 1.95%
54,761
+2,367
7
$9.83M 1.83%
51,785
+4,862
8
$9.76M 1.81%
61,438
+2,140
9
$9.11M 1.69%
33,266
-143
10
$9.07M 1.69%
107,698
-5,064
11
$8.94M 1.66%
462,777
+36,487
12
$8.92M 1.66%
191,672
+11,040
13
$8.82M 1.64%
149,900
+7,080
14
$8.63M 1.6%
61,714
+4,303
15
$8.4M 1.56%
75,659
+3,006
16
$8.4M 1.56%
19,648
+1,259
17
$8.35M 1.55%
53,481
-14,549
18
$8.15M 1.51%
151,696
+26,026
19
$7.73M 1.44%
386,453
+25,706
20
$7.54M 1.4%
55,928
+8,898
21
$7.54M 1.4%
54,954
+4,068
22
$7.52M 1.4%
93,049
+4,412
23
$7.28M 1.35%
90,308
+5,201
24
$7.25M 1.35%
91,319
+410
25
$7.21M 1.34%
94,042
+6,160
1
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