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
451
$29.4K ﹤0.01%
1,093
452
$29.3K ﹤0.01%
800
-362
453
$29.2K ﹤0.01%
3,600
454
$29.1K ﹤0.01%
2,532
455
$28.6K ﹤0.01%
2,032
456
$28K ﹤0.01%
260
457
$27.6K ﹤0.01%
301
458
$26.7K ﹤0.01%
1,810
-125
459
$26.6K ﹤0.01%
2,490
460
$26.5K ﹤0.01%
1,400
461
$26.4K ﹤0.01%
1,050
462
$26.3K ﹤0.01%
500
463
$26.2K ﹤0.01%
277
+20
464
$26.2K ﹤0.01%
340
465
$26K ﹤0.01%
450
-310
466
$26K ﹤0.01%
275
467
$25.6K ﹤0.01%
162
-25
468
$25.6K ﹤0.01%
275
469
$25.5K ﹤0.01%
335
470
$25.5K ﹤0.01%
1,304
471
$25.3K ﹤0.01%
506
+169
472
$25.1K ﹤0.01%
350
473
$24.9K ﹤0.01%
+337
474
$24.8K ﹤0.01%
389
475
$24.7K ﹤0.01%
+1,070
17 18
19
20 21