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
$941M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.71M
3
+$4.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
5
BLK icon
Blackrock
BLK
+$1.34M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$1.95M
4
UNP icon
Union Pacific
UNP
+$1.11M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$686K

Sector Composition

1 Technology 20.45%
2 Healthcare 11.59%
3 Financials 11.33%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$78.3K 0.01%
1,962
302
$78.1K 0.01%
564
-364
303
$77.4K 0.01%
1,646
304
$76.8K 0.01%
1,900
305
$76.1K 0.01%
5,897
306
$75.5K 0.01%
204
+25
307
$74.8K 0.01%
2,119
-400
308
$74.7K 0.01%
2,600
309
$74K 0.01%
10,000
310
$73.7K 0.01%
869
+25
311
$73.1K 0.01%
868
+361
312
$72.9K 0.01%
1,257
-410
313
$72.8K 0.01%
2,355
-1,238
314
$72.2K 0.01%
1,775
-811
315
$71.9K 0.01%
1,300
+400
316
$70.9K 0.01%
512
317
$70.3K 0.01%
2,412
-385
318
$70.1K 0.01%
1,386
319
$69.8K 0.01%
1,080
-770
320
$69K 0.01%
1,617
321
$68.8K 0.01%
149
322
$68.6K 0.01%
3,000
323
$68.6K 0.01%
1,801
324
$68.2K 0.01%
354
-157
325
$68K 0.01%
20,000
11 12
13
14 15