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
626
$8.93K ﹤0.01%
360
627
$8.86K ﹤0.01%
100
628
$8.76K ﹤0.01%
372
+72
629
$8.74K ﹤0.01%
500
630
$8.65K ﹤0.01%
273
+75
631
$8.63K ﹤0.01%
158
632
$8.36K ﹤0.01%
160
633
$8.32K ﹤0.01%
50
634
$8.26K ﹤0.01%
40
635
$8.24K ﹤0.01%
129
+104
636
$8.22K ﹤0.01%
300
637
$8.17K ﹤0.01%
77
638
$8.13K ﹤0.01%
33
+23
639
$8.12K ﹤0.01%
773
+33
640
$8.1K ﹤0.01%
225
641
$8.08K ﹤0.01%
59
642
$8.07K ﹤0.01%
200
-100
643
$8.03K ﹤0.01%
200
644
$8.03K ﹤0.01%
300
645
$8K ﹤0.01%
162
646
$7.99K ﹤0.01%
+267
647
$7.95K ﹤0.01%
150
648
$7.9K ﹤0.01%
103
649
$7.87K ﹤0.01%
91
-17
650
$7.81K ﹤0.01%
150
-50
24 25
26
27 28