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
426
$34K ﹤0.01%
630
427
$33.6K ﹤0.01%
3,975
-125
428
$33.4K ﹤0.01%
1,324
429
$33.3K ﹤0.01%
200
430
$33.1K ﹤0.01%
86
+53
431
$32.6K ﹤0.01%
4,102
432
$32.2K ﹤0.01%
165
433
$32.2K ﹤0.01%
756
434
$31.9K ﹤0.01%
129
435
$31.9K ﹤0.01%
2,849
-458
436
$31.9K ﹤0.01%
+936
437
$31.8K ﹤0.01%
202
-100
438
$31.7K ﹤0.01%
1,300
439
$31.7K ﹤0.01%
345
+344
440
$31.6K ﹤0.01%
1,700
441
$31.5K ﹤0.01%
1,309
442
$31.4K ﹤0.01%
521
-242
443
$31.3K ﹤0.01%
706
+16
444
$31.3K ﹤0.01%
277
+16
445
$31.3K ﹤0.01%
950
446
$31.2K ﹤0.01%
1,280
-888
447
$31.1K ﹤0.01%
1,200
448
$30.5K ﹤0.01%
141
449
$30.1K ﹤0.01%
501
450
$29.9K ﹤0.01%
75
+15
16 17
18
19 20