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
401
$18K ﹤0.01%
800
402
$18K ﹤0.01%
2,850
-1,300
403
$18K ﹤0.01%
2,300
404
$18K ﹤0.01%
800
405
$18K ﹤0.01%
200
406
$18K ﹤0.01%
678
407
$17K ﹤0.01%
134
408
$17K ﹤0.01%
1,413
-1,190
409
$17K ﹤0.01%
630
410
$17K ﹤0.01%
1,100
411
$17K ﹤0.01%
716
-34
412
$17K ﹤0.01%
452
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413
$16K ﹤0.01%
361
-484
414
$16K ﹤0.01%
1,800
-8,210
415
$16K ﹤0.01%
1,333
416
$16K ﹤0.01%
426
417
$16K ﹤0.01%
2,000
-822
418
$16K ﹤0.01%
608
419
$16K ﹤0.01%
1,323
420
$16K ﹤0.01%
300
421
$16K ﹤0.01%
2,000
422
$16K ﹤0.01%
1,054
423
$16K ﹤0.01%
347
-21
424
$16K ﹤0.01%
572
425
$15K ﹤0.01%
276
15 16
17
18 19