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
$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
476
$10K ﹤0.01%
300
477
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478
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444
479
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100
480
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291
481
$10K ﹤0.01%
385
482
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350
483
$10K ﹤0.01%
1,050
484
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133
+60
485
$10K ﹤0.01%
425
486
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277
487
$10K ﹤0.01%
350
488
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180
489
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800
-200
490
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206
-300
491
$10K ﹤0.01%
100
492
$10K ﹤0.01%
209
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494
$9K ﹤0.01%
681
495
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325
496
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300
497
$9K ﹤0.01%
246
498
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411
+42
499
$9K ﹤0.01%
300
-87
500
$9K ﹤0.01%
300
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