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
426
$15K ﹤0.01%
281
427
$15K ﹤0.01%
500
428
$15K ﹤0.01%
488
429
$15K ﹤0.01%
200
430
$15K ﹤0.01%
659
431
$15K ﹤0.01%
393
-43
432
$15K ﹤0.01%
260
-48
433
$15K ﹤0.01%
3,355
434
$14K ﹤0.01%
800
-400
435
$14K ﹤0.01%
200
436
$14K ﹤0.01%
750
437
$14K ﹤0.01%
270
-30
438
$14K ﹤0.01%
100
439
$14K ﹤0.01%
450
440
$14K ﹤0.01%
936
441
$14K ﹤0.01%
400
442
$14K ﹤0.01%
500
443
$14K ﹤0.01%
100
444
$14K ﹤0.01%
1,000
445
$14K ﹤0.01%
260
446
$14K ﹤0.01%
+2,500
447
$13K ﹤0.01%
4,027
448
$13K ﹤0.01%
398
449
$13K ﹤0.01%
485
450
$13K ﹤0.01%
200
16 17
18
19 20