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
276
$68K 0.01%
+1,900
277
$67K 0.01%
+1,744
278
$66K 0.01%
+2,663
279
$66K 0.01%
+5,623
280
$65K 0.01%
+564
281
$65K 0.01%
+1,164
282
$65K 0.01%
+571
283
$64K 0.01%
+2,437
284
$63K 0.01%
+1,159
285
$62K 0.01%
+3,500
286
$62K 0.01%
+708
287
$62K 0.01%
+564
288
$62K 0.01%
+2,485
289
$61K 0.01%
+1,800
290
$61K 0.01%
+1,545
291
$61K 0.01%
+1,908
292
$61K 0.01%
671
293
$60K 0.01%
+6,739
294
$60K 0.01%
+3,200
295
$60K 0.01%
+1,300
296
$60K 0.01%
+868
297
$60K 0.01%
+1,000
298
$59K 0.01%
+3,000
299
$59K 0.01%
+465
300
$59K 0.01%
+1,900
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