SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
551
$10K ﹤0.01%
225
552
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50
-30
553
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+34
554
$10K ﹤0.01%
309
555
$10K ﹤0.01%
100
556
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+385
557
$10K ﹤0.01%
272
558
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533
559
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+39
560
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136
561
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325
562
$10K ﹤0.01%
403
+366
563
$10K ﹤0.01%
100
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$10K ﹤0.01%
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565
$10K ﹤0.01%
75
-70
566
$10K ﹤0.01%
2,500
567
$10K ﹤0.01%
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568
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570
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571
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30
572
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573
$9K ﹤0.01%
200
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574
$9K ﹤0.01%
300
575
$9K ﹤0.01%
200
-450
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