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
$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
401
$28K ﹤0.01%
301
402
$28K ﹤0.01%
400
403
$28K ﹤0.01%
1,285
404
$28K ﹤0.01%
750
+697
405
$28K ﹤0.01%
471
+140
406
$28K ﹤0.01%
2,998
+1,712
407
$28K ﹤0.01%
429
-956
408
$27K ﹤0.01%
+639
409
$27K ﹤0.01%
1,200
-400
410
$27K ﹤0.01%
233
-553
411
$27K ﹤0.01%
200
+100
412
$27K ﹤0.01%
1,000
-150
413
$26K ﹤0.01%
275
+203
414
$26K ﹤0.01%
259
415
$26K ﹤0.01%
563
-3,830
416
$26K ﹤0.01%
400
417
$25K ﹤0.01%
861
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418
$25K ﹤0.01%
823
419
$25K ﹤0.01%
488
420
$24K ﹤0.01%
262
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421
$24K ﹤0.01%
213
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422
$24K ﹤0.01%
800
423
$24K ﹤0.01%
1,000
424
$24K ﹤0.01%
450
425
$24K ﹤0.01%
277
15 16
17
18 19