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
501
$22.3K ﹤0.01%
+350
502
$22.2K ﹤0.01%
56
503
$22.2K ﹤0.01%
1,374
-738
504
$22.1K ﹤0.01%
400
-17
505
$21.7K ﹤0.01%
200
506
$21.6K ﹤0.01%
625
+1
507
$21.5K ﹤0.01%
897
-201
508
$21.3K ﹤0.01%
1,699
509
$21.3K ﹤0.01%
1,584
510
$20.9K ﹤0.01%
190
511
$20.9K ﹤0.01%
350
512
$20.8K ﹤0.01%
92
-8
513
$20.5K ﹤0.01%
200
514
$20.5K ﹤0.01%
264
-110
515
$20.4K ﹤0.01%
575
+508
516
$20K ﹤0.01%
1,600
517
$19.8K ﹤0.01%
137
+67
518
$19.7K ﹤0.01%
+222
519
$19.7K ﹤0.01%
1,500
520
$19.6K ﹤0.01%
246
521
$19.4K ﹤0.01%
248
+22
522
$19.2K ﹤0.01%
549
523
$19.1K ﹤0.01%
200
524
$18.9K ﹤0.01%
185
-6
525
$18.8K ﹤0.01%
130
-176
19 20
21
22 23