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
426
$24K ﹤0.01%
+488
427
$24K ﹤0.01%
+303
428
$24K ﹤0.01%
+506
429
$24K ﹤0.01%
+1,000
430
$23K ﹤0.01%
+600
431
$23K ﹤0.01%
+500
432
$23K ﹤0.01%
+787
433
$23K ﹤0.01%
+205
434
$23K ﹤0.01%
+1,000
435
$23K ﹤0.01%
+282
436
$23K ﹤0.01%
+1,150
437
$23K ﹤0.01%
+1,136
438
$22K ﹤0.01%
+245
439
$22K ﹤0.01%
+273
440
$22K ﹤0.01%
+426
441
$22K ﹤0.01%
+800
442
$22K ﹤0.01%
+277
443
$21K ﹤0.01%
+485
444
$21K ﹤0.01%
+2,300
445
$21K ﹤0.01%
+1,323
446
$21K ﹤0.01%
+390
447
$21K ﹤0.01%
+300
448
$21K ﹤0.01%
+331
449
$21K ﹤0.01%
+100
450
$20K ﹤0.01%
+1,000
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