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
526
$18.7K ﹤0.01%
496
527
$18.5K ﹤0.01%
1,920
-244
528
$18.3K ﹤0.01%
175
529
$18.1K ﹤0.01%
769
-47
530
$17.5K ﹤0.01%
1,300
531
$17.5K ﹤0.01%
1,228
532
$17.3K ﹤0.01%
1,566
533
$16.8K ﹤0.01%
200
534
$16.7K ﹤0.01%
47
535
$16.7K ﹤0.01%
60
-10
536
$16.6K ﹤0.01%
460
+40
537
$16.5K ﹤0.01%
175
538
$16.2K ﹤0.01%
1,599
539
$16.2K ﹤0.01%
42
-28
540
$16.2K ﹤0.01%
47
+17
541
$15.9K ﹤0.01%
311
542
$15.9K ﹤0.01%
188
+55
543
$15.8K ﹤0.01%
+823
544
$15.4K ﹤0.01%
375
545
$15.4K ﹤0.01%
243
+1
546
$14.8K ﹤0.01%
444
547
$14.8K ﹤0.01%
317
548
$14.7K ﹤0.01%
500
549
$14.6K ﹤0.01%
2,500
550
$14.6K ﹤0.01%
100
20 21
22
23 24