SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
426
$15K ﹤0.01%
3,355
427
$15K ﹤0.01%
276
428
$15K ﹤0.01%
281
429
$15K ﹤0.01%
500
430
$15K ﹤0.01%
488
431
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200
432
$15K ﹤0.01%
659
433
$15K ﹤0.01%
393
-43
434
$14K ﹤0.01%
+2,500
435
$14K ﹤0.01%
800
-400
436
$14K ﹤0.01%
200
437
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100
438
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439
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440
$14K ﹤0.01%
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441
$14K ﹤0.01%
450
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$14K ﹤0.01%
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446
$14K ﹤0.01%
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447
$13K ﹤0.01%
485
448
$13K ﹤0.01%
200
449
$13K ﹤0.01%
75
450
$13K ﹤0.01%
4,600
16 17
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