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
1
$23.8M 5.03%
375,072
-37,404
2
$13.6M 2.88%
86,376
-5,399
3
$11.5M 2.43%
104,556
-2,869
4
$11.5M 2.42%
44,328
-1,432
5
$9.83M 2.07%
59,430
+341
6
$9.81M 2.07%
108,931
-1,933
7
$9.34M 1.97%
445,349
+43,963
8
$9.14M 1.93%
431,516
+27,261
9
$8.32M 1.76%
143,200
-700
10
$8.14M 1.72%
387,602
+30,513
11
$7.83M 1.65%
102,726
+1,207
12
$7.76M 1.64%
59,200
-1,203
13
$7.66M 1.62%
92,540
-3,734
14
$7.65M 1.61%
102,269
+354
15
$7.44M 1.57%
46,192
-1,145
16
$7.12M 1.5%
343,509
+29,804
17
$6.89M 1.45%
71,324
+1,312
18
$6.83M 1.44%
75,710
+6,561
19
$6.72M 1.42%
91,507
+8,134
20
$6.66M 1.41%
98,384
+16,316
21
$6.55M 1.38%
90,753
-1,041
22
$6.5M 1.37%
61,283
+1,768
23
$6.48M 1.37%
120,652
+4,250
24
$6.4M 1.35%
114,849
-4,773
25
$6.27M 1.32%
14,248
-4,315
1
2 3 4 5