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
$876M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.97M
3
+$1.28M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

1
+$9.1M
2
+$8.12M
3
+$3.17M
4
MMM icon
3M
MMM
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$813K

Sector Composition

1 Technology 19.42%
2 Healthcare 12.12%
3 Financials 11.64%
4 Consumer Staples 9.3%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$38.4K ﹤0.01%
+1,371
402
$38.4K ﹤0.01%
300
403
$38.2K ﹤0.01%
160
404
$37.6K ﹤0.01%
245
-5
405
$37.5K ﹤0.01%
1,040
-1,125
406
$36.7K ﹤0.01%
1,495
-25
407
$36.6K ﹤0.01%
+362
408
$36.5K ﹤0.01%
1,614
-252
409
$35.9K ﹤0.01%
+2,000
410
$35.9K ﹤0.01%
+1,408
411
$35.8K ﹤0.01%
3,000
412
$35.6K ﹤0.01%
100
-3
413
$35.3K ﹤0.01%
1,190
414
$35.2K ﹤0.01%
1,411
415
$35.2K ﹤0.01%
23
416
$35.2K ﹤0.01%
169
-214
417
$35K ﹤0.01%
150
418
$34.6K ﹤0.01%
450
+240
419
$34.5K ﹤0.01%
151
420
$34.4K ﹤0.01%
594
+2
421
$34.4K ﹤0.01%
582
+170
422
$34.2K ﹤0.01%
309
+50
423
$34.2K ﹤0.01%
1,900
424
$34.1K ﹤0.01%
300
425
$34K ﹤0.01%
600
15 16
17
18 19