SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.22M
3
+$1.15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.13M
5
F icon
Ford
F
+$1.02M

Top Sells

1
+$2.26M
2
+$1.63M
3
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$84K 0.01%
+958
252
$84K 0.01%
+7,207
253
$84K 0.01%
+3,407
254
$84K 0.01%
+1,128
255
$83K 0.01%
+486
256
$82K 0.01%
+649
257
$82K 0.01%
+2,207
258
$82K 0.01%
+618
259
$81K 0.01%
+923
260
$81K 0.01%
+1,627
261
$80K 0.01%
+529
262
$79K 0.01%
+1,443
263
$78K 0.01%
+9,855
264
$76K 0.01%
+2,672
265
$76K 0.01%
+2,060
266
$75K 0.01%
+1,353
267
$75K 0.01%
+649
268
$75K 0.01%
+6,390
269
$74K 0.01%
+431
270
$74K 0.01%
+1,418
271
$73K 0.01%
+1,090
272
$72K 0.01%
+6,000
273
$71K 0.01%
+3,495
274
$71K 0.01%
+2,555
275
$69K 0.01%
+1,000
9 10
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