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
$557M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.84M
3
+$1.11M
4
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$896K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$881K

Top Sells

1
+$4.62M
2
+$3.02M
3
+$793K
4
AAPL icon
Apple
AAPL
+$647K
5
MCD icon
McDonald's
MCD
+$523K

Sector Composition

1 Technology 16.22%
2 Healthcare 13.69%
3 Financials 11.24%
4 Consumer Staples 10.63%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 5.98%
287,730
-5,590
2
$16.2M 2.91%
77,140
-563
3
$14M 2.51%
41,646
-1,511
4
$14M 2.51%
100,536
-2,069
5
$12.7M 2.27%
57,673
-2,381
6
$11.1M 1.99%
94,143
-4,040
7
$11M 1.97%
87,585
-2,112
8
$10.8M 1.94%
507,527
+51,921
9
$10.8M 1.93%
111,999
+2,694
10
$10.6M 1.9%
484,216
+40,318
11
$10.5M 1.89%
212,973
+101,598
12
$10.4M 1.86%
910,260
-19,768
13
$10.1M 1.82%
138,280
+520
14
$9.49M 1.7%
183,202
+93,480
15
$9.32M 1.67%
59,200
-540
16
$9.2M 1.65%
46,016
+769
17
$9.11M 1.63%
429,263
+41,044
18
$8.98M 1.61%
35,711
-750
19
$8.79M 1.58%
100,344
-825
20
$8.68M 1.56%
69,949
+390
21
$8.63M 1.55%
57,929
+20
22
$8.5M 1.53%
30,609
-117
23
$8.16M 1.46%
374,364
+18,717
24
$8.03M 1.44%
77,296
+878
25
$7.57M 1.36%
17,153
-336
1
2 3 4 5