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
$941M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.71M
3
+$4.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
5
BLK icon
Blackrock
BLK
+$1.34M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$1.95M
4
UNP icon
Union Pacific
UNP
+$1.11M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$686K

Sector Composition

1 Technology 20.45%
2 Healthcare 11.59%
3 Financials 11.33%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$22.3K ﹤0.01%
1,699
502
$22.2K ﹤0.01%
1,500
503
$22.1K ﹤0.01%
196
504
$21.9K ﹤0.01%
490
-216
505
$21.8K ﹤0.01%
30
+11
506
$21.7K ﹤0.01%
604
507
$21.6K ﹤0.01%
1,726
+98
508
$21.5K ﹤0.01%
520
-878
509
$21.4K ﹤0.01%
1,050
510
$21.1K ﹤0.01%
331
511
$21.1K ﹤0.01%
700
-25
512
$20.8K ﹤0.01%
190
513
$20.6K ﹤0.01%
363
+264
514
$20.6K ﹤0.01%
+930
515
$20.5K ﹤0.01%
200
516
$20.3K ﹤0.01%
+1,095
517
$20.2K ﹤0.01%
+685
518
$20.1K ﹤0.01%
800
-611
519
$19.9K ﹤0.01%
+462
520
$19.6K ﹤0.01%
850
-47
521
$19.5K ﹤0.01%
+1,600
522
$19.5K ﹤0.01%
100
523
$19.4K ﹤0.01%
+842
524
$19.4K ﹤0.01%
393
-65
525
$19.2K ﹤0.01%
1,920
19 20
21
22 23