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
376
$35K 0.01%
+1,355
377
$35K 0.01%
+564
378
$35K 0.01%
+791
379
$35K 0.01%
+1,054
380
$34K 0.01%
+331
381
$34K 0.01%
+619
382
$34K 0.01%
+700
383
$33K 0.01%
+876
384
$33K 0.01%
+230
385
$33K 0.01%
+1,500
386
$33K 0.01%
+2,490
387
$33K 0.01%
+450
388
$32K 0.01%
+1,285
389
$32K 0.01%
+819
390
$32K 0.01%
+600
391
$32K 0.01%
+394
392
$32K 0.01%
+368
393
$31K 0.01%
+600
394
$31K 0.01%
+502
395
$31K 0.01%
+1,261
396
$30K 0.01%
+185
397
$30K 0.01%
+1,093
398
$30K 0.01%
+756
399
$30K 0.01%
+738
400
$30K 0.01%
+1,000
14 15
16
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