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
501
$16K ﹤0.01%
+1,000
502
$16K ﹤0.01%
+400
503
$16K ﹤0.01%
+1,469
504
$16K ﹤0.01%
+137
505
$16K ﹤0.01%
+2,486
506
$16K ﹤0.01%
+894
507
$15K ﹤0.01%
+936
508
$15K ﹤0.01%
+600
509
$15K ﹤0.01%
+500
510
$15K ﹤0.01%
+359
511
$15K ﹤0.01%
+269
512
$15K ﹤0.01%
+100
513
$15K ﹤0.01%
+812
514
$15K ﹤0.01%
+2,000
515
$15K ﹤0.01%
+750
516
$15K ﹤0.01%
+417
517
$15K ﹤0.01%
+700
518
$15K ﹤0.01%
+337
519
$14K ﹤0.01%
+400
520
$14K ﹤0.01%
+200
521
$14K ﹤0.01%
+900
522
$14K ﹤0.01%
+200
523
$14K ﹤0.01%
+347
524
$14K ﹤0.01%
+153
525
$14K ﹤0.01%
+500
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