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
426
$23K ﹤0.01%
285
+40
427
$23K ﹤0.01%
212
-75
428
$23K ﹤0.01%
+630
429
$23K ﹤0.01%
205
430
$23K ﹤0.01%
1,000
431
$22K ﹤0.01%
308
432
$22K ﹤0.01%
890
433
$22K ﹤0.01%
1,323
434
$22K ﹤0.01%
398
435
$21K ﹤0.01%
426
436
$21K ﹤0.01%
1,400
437
$21K ﹤0.01%
276
438
$21K ﹤0.01%
679
439
$21K ﹤0.01%
200
440
$21K ﹤0.01%
410
441
$21K ﹤0.01%
300
442
$21K ﹤0.01%
394
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$20K ﹤0.01%
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444
$20K ﹤0.01%
500
445
$20K ﹤0.01%
240
446
$20K ﹤0.01%
950
447
$20K ﹤0.01%
470
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448
$20K ﹤0.01%
236
-2,211
449
$20K ﹤0.01%
+151
450
$20K ﹤0.01%
300
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