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
601
$8K ﹤0.01%
+300
602
$8K ﹤0.01%
+1,171
603
$8K ﹤0.01%
+300
604
$8K ﹤0.01%
+141
605
$8K ﹤0.01%
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606
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+335
607
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+76
608
$8K ﹤0.01%
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609
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+309
610
$8K ﹤0.01%
+72
611
$8K ﹤0.01%
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612
$8K ﹤0.01%
+225
613
$8K ﹤0.01%
+75
614
$8K ﹤0.01%
+141
615
$7K ﹤0.01%
+699
616
$7K ﹤0.01%
+207
617
$7K ﹤0.01%
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618
$7K ﹤0.01%
+202
619
$7K ﹤0.01%
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620
$7K ﹤0.01%
+73
621
$7K ﹤0.01%
+31
622
$7K ﹤0.01%
+60
623
$7K ﹤0.01%
+39
624
$7K ﹤0.01%
+76
625
$7K ﹤0.01%
+58
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