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
$474M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.73M
3
+$1.34M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$927K

Top Sells

1
+$4M
2
+$3.79M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.75M
5
BLK icon
Blackrock
BLK
+$2.13M

Sector Composition

1 Technology 15.31%
2 Healthcare 14.27%
3 Financials 11.06%
4 Consumer Staples 9.6%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
36
627
$2K ﹤0.01%
13
628
$2K ﹤0.01%
130
629
$2K ﹤0.01%
+134
630
$2K ﹤0.01%
145
631
$2K ﹤0.01%
27
632
$2K ﹤0.01%
77
633
$2K ﹤0.01%
600
634
$2K ﹤0.01%
44
635
$2K ﹤0.01%
28
636
$2K ﹤0.01%
25
637
$2K ﹤0.01%
100
-8
638
$2K ﹤0.01%
17
639
$2K ﹤0.01%
50
-360
640
$2K ﹤0.01%
112
641
$2K ﹤0.01%
400
642
$2K ﹤0.01%
175
643
$2K ﹤0.01%
100
644
$2K ﹤0.01%
2
645
$2K ﹤0.01%
88
646
$2K ﹤0.01%
162
647
$2K ﹤0.01%
15
-11
648
$2K ﹤0.01%
98
649
$2K ﹤0.01%
34
-24
650
$2K ﹤0.01%
157
24 25
26
27 28