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
1
$30.3M 4.94%
412,476
-53,284
2
$15.5M 2.52%
110,864
-5,232
3
$14.8M 2.41%
45,760
+214
4
$14.5M 2.36%
91,775
-3,773
5
$13.4M 2.19%
107,425
-3,367
6
$11.7M 1.91%
59,089
+22,947
7
$10.4M 1.7%
47,687
-2,923
8
$10.3M 1.69%
252,237
+1,807
9
$10.1M 1.65%
70,012
-1,922
10
$9.75M 1.59%
96,274
-4,222
11
$9.64M 1.57%
143,900
-2,900
12
$9.45M 1.54%
53,407
-1,322
13
$9.37M 1.53%
156,595
+774
14
$9.33M 1.52%
18,563
-359
15
$8.99M 1.47%
101,519
+2,850
16
$8.89M 1.45%
47,337
-1,039
17
$8.81M 1.44%
60,403
+54
18
$8.69M 1.42%
404,255
+44,352
19
$8.69M 1.42%
483,140
+18,777
20
$8.53M 1.39%
80,738
+3,663
21
$8.53M 1.39%
401,386
+37,276
22
$7.97M 1.3%
376,399
+7,681
23
$7.84M 1.28%
69,149
-2,688
24
$7.68M 1.25%
119,622
-1,339
25
$7.63M 1.25%
59,515
+1,973
1
2 3 4 5