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
$613M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.59M
3
+$1.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$953K
5
PARA
Paramount Global Class B
PARA
+$830K

Top Sells

1
+$9.68M
2
+$4.55M
3
+$3.43M
4
JPM icon
JPMorgan Chase
JPM
+$671K
5
HD icon
Home Depot
HD
+$662K

Sector Composition

1 Technology 14.69%
2 Financials 13.21%
3 Healthcare 12.63%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20K ﹤0.01%
300
452
$19K ﹤0.01%
134
453
$19K ﹤0.01%
245
-50
454
$19K ﹤0.01%
444
455
$19K ﹤0.01%
450
+375
456
$19K ﹤0.01%
390
457
$19K ﹤0.01%
410
-50
458
$19K ﹤0.01%
800
459
$19K ﹤0.01%
572
460
$18K ﹤0.01%
600
461
$18K ﹤0.01%
225
-100
462
$18K ﹤0.01%
295
463
$18K ﹤0.01%
281
464
$18K ﹤0.01%
+1,496
465
$18K ﹤0.01%
100
466
$18K ﹤0.01%
170
-191
467
$18K ﹤0.01%
400
468
$18K ﹤0.01%
400
469
$18K ﹤0.01%
700
+200
470
$18K ﹤0.01%
436
+43
471
$17K ﹤0.01%
200
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472
$17K ﹤0.01%
1,333
473
$17K ﹤0.01%
309
-1,615
474
$17K ﹤0.01%
1,400
475
$17K ﹤0.01%
1,000
17 18
19
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