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
476
$18K ﹤0.01%
+572
477
$18K ﹤0.01%
+170
478
$18K ﹤0.01%
+639
479
$18K ﹤0.01%
4,190
480
$17K ﹤0.01%
+226
481
$17K ﹤0.01%
+553
482
$17K ﹤0.01%
+400
483
$17K ﹤0.01%
+300
484
$17K ﹤0.01%
+1,333
485
$17K ﹤0.01%
+800
486
$17K ﹤0.01%
+1,395
487
$17K ﹤0.01%
+1,100
488
$17K ﹤0.01%
+575
489
$17K ﹤0.01%
+71
490
$17K ﹤0.01%
+200
491
$17K ﹤0.01%
+400
492
$17K ﹤0.01%
+255
493
$17K ﹤0.01%
+925
494
$16K ﹤0.01%
+200
495
$16K ﹤0.01%
+391
496
$16K ﹤0.01%
+400
497
$16K ﹤0.01%
+295
498
$16K ﹤0.01%
+210
499
$16K ﹤0.01%
+4,600
500
$16K ﹤0.01%
+1,400
18 19
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