SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$6.42M
4
CTVA icon
Corteva
CTVA
+$4.15M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

1
+$10.9M
2
+$6.63M
3
+$6.53M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.2M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-35
252
– –
-100
253
– –
-4,700
254
– –
-100
255
– –
-106
256
– –
-2,355
257
– –
-1,360
258
– –
-174
259
– –
-332
260
– –
-251
261
– –
-1,000
262
– –
-564
263
– –
-100
264
– –
-52
265
– –
-45
266
– –
-400
267
– –
-5
268
– –
-130
269
– –
-60
270
– –
-100
271
– –
-25
272
– –
0
273
– –
-871
274
– –
-62
275
– –
-2,050
9 10
11
12 13