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
326
$67.5K 0.01%
468
-530
327
$67.3K 0.01%
1,140
328
$66.4K 0.01%
200
-33
329
$66.3K 0.01%
1,100
330
$65.6K 0.01%
696
331
$65.6K 0.01%
576
-52
332
$65.4K 0.01%
600
333
$65.2K 0.01%
1,111
-59
334
$64.5K 0.01%
1,042
-124
335
$63.8K 0.01%
6,092
+469
336
$63.5K 0.01%
750
-325
337
$63.4K 0.01%
651
-34
338
$62.2K 0.01%
7,420
-75
339
$61.6K 0.01%
150
340
$61.4K 0.01%
3,280
+4
341
$61.1K 0.01%
1,233
+1,000
342
$61.1K 0.01%
1,800
343
$60.6K 0.01%
1,370
-170
344
$60.3K 0.01%
3,600
345
$59.9K 0.01%
272
-19
346
$59.5K 0.01%
3,336
-406
347
$58.2K 0.01%
3,000
-500
348
$57.8K 0.01%
2,388
-6,450
349
$57.2K 0.01%
741
-109
350
$56.3K 0.01%
1,356
-200
12 13
14
15 16