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
$474M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.73M
3
+$1.34M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$927K

Top Sells

1
+$4M
2
+$3.79M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BLK icon
Blackrock
BLK
+$2.13M

Sector Composition

1 Technology 15.31%
2 Healthcare 14.27%
3 Financials 11.06%
4 Consumer Staples 9.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21K ﹤0.01%
+1,750
377
$21K ﹤0.01%
1,823
-472
378
$20K ﹤0.01%
556
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379
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213
380
$20K ﹤0.01%
1,400
381
$20K ﹤0.01%
1,093
382
$20K ﹤0.01%
823
383
$20K ﹤0.01%
259
384
$20K ﹤0.01%
861
385
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+200
386
$20K ﹤0.01%
236
387
$20K ﹤0.01%
2,000
388
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187
-25
389
$20K ﹤0.01%
1,140
390
$19K ﹤0.01%
301
391
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1,500
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$19K ﹤0.01%
519
396
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419
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397
$18K ﹤0.01%
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398
$18K ﹤0.01%
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399
$18K ﹤0.01%
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400
$18K ﹤0.01%
1,000
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