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
526
$12K ﹤0.01%
36
527
$12K ﹤0.01%
200
528
$12K ﹤0.01%
100
529
$12K ﹤0.01%
211
-23
530
$12K ﹤0.01%
512
-127
531
$12K ﹤0.01%
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-100
532
$12K ﹤0.01%
291
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533
$12K ﹤0.01%
125
534
$12K ﹤0.01%
4,600
535
$12K ﹤0.01%
102
+42
536
$12K ﹤0.01%
600
537
$12K ﹤0.01%
235
-150
538
$11K ﹤0.01%
260
539
$11K ﹤0.01%
246
540
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+100
541
$11K ﹤0.01%
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542
$11K ﹤0.01%
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$11K ﹤0.01%
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73
545
$11K ﹤0.01%
222
546
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57
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547
$11K ﹤0.01%
180
548
$11K ﹤0.01%
408
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549
$11K ﹤0.01%
1,065
550
$11K ﹤0.01%
4,190
20 21
22
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