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
451
$13K ﹤0.01%
309
452
$13K ﹤0.01%
444
453
$13K ﹤0.01%
400
454
$13K ﹤0.01%
417
455
$13K ﹤0.01%
75
456
$13K ﹤0.01%
4,600
457
$12K ﹤0.01%
118
-6
458
$12K ﹤0.01%
400
459
$12K ﹤0.01%
500
460
$12K ﹤0.01%
600
461
$11K ﹤0.01%
245
-40
462
$11K ﹤0.01%
833
463
$11K ﹤0.01%
295
464
$11K ﹤0.01%
133
465
$11K ﹤0.01%
102
466
$11K ﹤0.01%
1,395
467
$11K ﹤0.01%
1,400
468
$11K ﹤0.01%
1,035
-250
469
$11K ﹤0.01%
39
470
$11K ﹤0.01%
36
471
$11K ﹤0.01%
1,469
472
$11K ﹤0.01%
235
473
$11K ﹤0.01%
106
-500
474
$11K ﹤0.01%
152
475
$11K ﹤0.01%
150
-95
17 18
19
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