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
$613M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.59M
3
+$1.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$953K
5
PARA
Paramount Global Class B
PARA
+$830K

Top Sells

1
+$9.68M
2
+$4.55M
3
+$3.43M
4
JPM icon
JPMorgan Chase
JPM
+$671K
5
HD icon
Home Depot
HD
+$662K

Sector Composition

1 Technology 14.69%
2 Financials 13.21%
3 Healthcare 12.63%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$34K 0.01%
328
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377
$34K 0.01%
368
378
$34K 0.01%
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$33K 0.01%
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383
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384
$32K 0.01%
+3,355
385
$32K 0.01%
4,150
-800
386
$32K 0.01%
2,000
-1,000
387
$31K 0.01%
1,093
388
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608
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389
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659
390
$31K 0.01%
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391
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$31K 0.01%
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393
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$30K ﹤0.01%
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$30K ﹤0.01%
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$29K ﹤0.01%
519
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1,600
398
$29K ﹤0.01%
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399
$29K ﹤0.01%
600
400
$29K ﹤0.01%
250
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16
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