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
$876M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.97M
3
+$1.28M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

1
+$9.1M
2
+$8.12M
3
+$3.17M
4
MMM icon
3M
MMM
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$813K

Sector Composition

1 Technology 19.42%
2 Healthcare 12.12%
3 Financials 11.64%
4 Consumer Staples 9.3%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K 0.01%
4,600
252
$120K 0.01%
1,239
+127
253
$119K 0.01%
2,939
-401
254
$118K 0.01%
2,500
255
$118K 0.01%
1,065
+5
256
$117K 0.01%
719
+68
257
$117K 0.01%
3,700
-1,100
258
$116K 0.01%
1,320
259
$116K 0.01%
831
+21
260
$114K 0.01%
4,920
+3,120
261
$113K 0.01%
1,576
262
$112K 0.01%
1,000
263
$112K 0.01%
3,593
-297
264
$112K 0.01%
1,281
-16
265
$111K 0.01%
1,261
-517
266
$111K 0.01%
+1,380
267
$109K 0.01%
1,500
268
$109K 0.01%
1,804
269
$108K 0.01%
3,365
+1,010
270
$108K 0.01%
867
271
$108K 0.01%
847
-54
272
$108K 0.01%
2,125
+1,990
273
$106K 0.01%
473
+21
274
$105K 0.01%
1,300
-1,000
275
$104K 0.01%
2,586
+526
9 10
11
12 13