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
526
$14K ﹤0.01%
+1,000
527
$14K ﹤0.01%
+500
528
$13K ﹤0.01%
+500
529
$13K ﹤0.01%
+133
530
$13K ﹤0.01%
+202
531
$13K ﹤0.01%
+204
532
$13K ﹤0.01%
+100
533
$13K ﹤0.01%
+340
534
$13K ﹤0.01%
+239
535
$13K ﹤0.01%
+350
536
$13K ﹤0.01%
80
-11,794
537
$13K ﹤0.01%
+231
538
$12K ﹤0.01%
+440
539
$12K ﹤0.01%
+183
540
$12K ﹤0.01%
+100
541
$12K ﹤0.01%
+850
542
$12K ﹤0.01%
+1,000
543
$12K ﹤0.01%
+1,198
544
$12K ﹤0.01%
+155
545
$12K ﹤0.01%
+95
546
$12K ﹤0.01%
+60
547
$12K ﹤0.01%
+260
548
$12K ﹤0.01%
+206
549
$12K ﹤0.01%
+353
550
$12K ﹤0.01%
+100
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