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
$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
476
$17K ﹤0.01%
1,333
477
$17K ﹤0.01%
309
-1,615
478
$17K ﹤0.01%
1,400
479
$17K ﹤0.01%
1,000
480
$16K ﹤0.01%
1,395
481
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936
482
$16K ﹤0.01%
1,469
483
$16K ﹤0.01%
485
484
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124
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485
$16K ﹤0.01%
2,000
486
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1,000
487
$16K ﹤0.01%
417
-441
488
$16K ﹤0.01%
+500
489
$16K ﹤0.01%
3,052
490
$15K ﹤0.01%
200
491
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400
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495
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$15K ﹤0.01%
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350
498
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314
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499
$15K ﹤0.01%
10,000
500
$14K ﹤0.01%
260
18 19
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