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
401
$30K 0.01%
+259
402
$29K 0.01%
+300
403
$29K 0.01%
+983
404
$29K 0.01%
+2,959
405
$29K 0.01%
+497
406
$29K 0.01%
+250
407
$29K 0.01%
+633
408
$29K 0.01%
+400
409
$28K 0.01%
+1,159
410
$28K 0.01%
400
-33,777
411
$27K ﹤0.01%
+650
412
$27K ﹤0.01%
+100
413
$27K ﹤0.01%
+460
414
$27K ﹤0.01%
+1,300
415
$26K ﹤0.01%
+535
416
$26K ﹤0.01%
+600
417
$26K ﹤0.01%
+301
418
$26K ﹤0.01%
+1,140
419
$26K ﹤0.01%
+500
420
$25K ﹤0.01%
+642
421
$25K ﹤0.01%
+1,600
422
$24K ﹤0.01%
+13
423
$24K ﹤0.01%
+158
424
$24K ﹤0.01%
+47
425
$24K ﹤0.01%
+510
15 16
17
18 19