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
$941M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.71M
3
+$4.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
5
BLK icon
Blackrock
BLK
+$1.34M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$1.95M
4
UNP icon
Union Pacific
UNP
+$1.11M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$686K

Sector Composition

1 Technology 20.45%
2 Healthcare 11.59%
3 Financials 11.33%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8.94K ﹤0.01%
175
+43
627
$8.84K ﹤0.01%
606
+399
628
$8.78K ﹤0.01%
60
629
$8.59K ﹤0.01%
38
+24
630
$8.56K ﹤0.01%
200
631
$8.53K ﹤0.01%
268
-192
632
$8.5K ﹤0.01%
37
-104
633
$8.42K ﹤0.01%
70
+5
634
$8.39K ﹤0.01%
158
635
$8.37K ﹤0.01%
50
636
$8.31K ﹤0.01%
59
637
$8.29K ﹤0.01%
160
638
$8.27K ﹤0.01%
175
639
$8.25K ﹤0.01%
65
+5
640
$8.21K ﹤0.01%
+179
641
$8.21K ﹤0.01%
225
642
$8.16K ﹤0.01%
250
643
$8.11K ﹤0.01%
+236
644
$8.09K ﹤0.01%
165
-311
645
$8.03K ﹤0.01%
162
646
$8.03K ﹤0.01%
500
647
$8.02K ﹤0.01%
200
648
$7.98K ﹤0.01%
+136
649
$7.96K ﹤0.01%
163
-71
650
$7.91K ﹤0.01%
353
24 25
26
27 28