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
$997M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$6.42M
4
CTVA icon
Corteva
CTVA
+$4.15M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

1
+$10.9M
2
+$6.63M
3
+$6.53M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.2M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-160
427
– –
-105
428
– –
-200
429
– –
-683
430
– –
-7,295
431
– –
-180
432
– –
-1,356
433
– –
-216
434
– –
-335
435
– –
-285
436
– –
-80
437
– –
-5
438
– –
-200
439
– –
-1,395
440
– –
-12
441
– –
-540
442
– –
-393
443
– –
-51
444
– –
-57
445
– –
-4
446
– –
-500
447
– –
-274
448
– –
-110
449
– –
-21
450
– –
-2,000
16 17
18
19 20