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
501
$14K ﹤0.01%
350
-350
502
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269
503
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200
504
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369
-300
505
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506
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1,050
507
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100
508
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+681
509
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302
510
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300
511
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512
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112
-24
513
$14K ﹤0.01%
152
514
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925
515
$13K ﹤0.01%
+3,859
516
$13K ﹤0.01%
100
517
$13K ﹤0.01%
603
518
$13K ﹤0.01%
1,100
+1,000
519
$13K ﹤0.01%
300
520
$13K ﹤0.01%
817
521
$13K ﹤0.01%
260
522
$13K ﹤0.01%
300
523
$13K ﹤0.01%
425
524
$12K ﹤0.01%
+833
525
$12K ﹤0.01%
75
-50
19 20
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