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
$563M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.22M
3
+$1.15M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.13M
5
F icon
Ford
F
+$1.02M

Top Sells

1
+$2.26M
2
+$1.63M
3
+$1.25M
4
DD icon
DuPont de Nemours
DD
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Financials 15.05%
2 Technology 13.79%
3 Healthcare 11.5%
4 Consumer Staples 9.27%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20K ﹤0.01%
+398
452
$20K ﹤0.01%
+96
453
$20K ﹤0.01%
+600
454
$20K ﹤0.01%
+890
455
$20K ﹤0.01%
+200
456
$20K ﹤0.01%
+400
457
$20K ﹤0.01%
+1,215
458
$20K ﹤0.01%
+3,052
459
$19K ﹤0.01%
+950
460
$19K ﹤0.01%
+1,400
461
$19K ﹤0.01%
+125
462
$19K ﹤0.01%
+500
463
$19K ﹤0.01%
+116
464
$19K ﹤0.01%
1,000
465
$19K ﹤0.01%
+165
466
$19K ﹤0.01%
+394
467
$19K ﹤0.01%
+800
468
$19K ﹤0.01%
+300
469
$19K ﹤0.01%
+1,429
470
$19K ﹤0.01%
+679
471
$19K ﹤0.01%
+100
472
$18K ﹤0.01%
+260
473
$18K ﹤0.01%
+1,294
474
$18K ﹤0.01%
+281
475
$18K ﹤0.01%
+444
17 18
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