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
476
$24.6K ﹤0.01%
1,628
-18
477
$24.2K ﹤0.01%
400
478
$24K ﹤0.01%
690
479
$24K ﹤0.01%
134
480
$23.7K ﹤0.01%
1,100
481
$23.7K ﹤0.01%
175
482
$23.6K ﹤0.01%
506
+419
483
$23.5K ﹤0.01%
128
+6
484
$23.5K ﹤0.01%
725
+25
485
$23.4K ﹤0.01%
70
486
$23.3K ﹤0.01%
187
+24
487
$23.3K ﹤0.01%
476
+311
488
$23.2K ﹤0.01%
162
-24
489
$23K ﹤0.01%
138
-4
490
$22.8K ﹤0.01%
604
491
$22.7K ﹤0.01%
600
492
$22.7K ﹤0.01%
331
493
$22.6K ﹤0.01%
104
-46
494
$22.6K ﹤0.01%
+244
495
$22.5K ﹤0.01%
700
496
$22.5K ﹤0.01%
100
497
$22.5K ﹤0.01%
1,500
498
$22.4K ﹤0.01%
580
-160
499
$22.4K ﹤0.01%
196
500
$22.3K ﹤0.01%
458
-2,561
18 19
20
21 22