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
$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
576
$10K ﹤0.01%
+156
577
$10K ﹤0.01%
+100
578
$10K ﹤0.01%
+70
579
$10K ﹤0.01%
+74
580
$10K ﹤0.01%
+209
581
$10K ﹤0.01%
+1,065
582
$10K ﹤0.01%
+213
583
$10K ﹤0.01%
+332
584
$9K ﹤0.01%
+342
585
$9K ﹤0.01%
+302
586
$9K ﹤0.01%
+1,000
587
$9K ﹤0.01%
+68
588
$9K ﹤0.01%
+341
589
$9K ﹤0.01%
+316
590
$9K ﹤0.01%
+360
591
$9K ﹤0.01%
+30
592
$9K ﹤0.01%
+260
593
$9K ﹤0.01%
+100
594
$9K ﹤0.01%
+325
595
$9K ﹤0.01%
+150
596
$9K ﹤0.01%
+55
597
$9K ﹤0.01%
+81
598
$9K ﹤0.01%
+150
599
$8K ﹤0.01%
+300
600
$8K ﹤0.01%
+1,171
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