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
651
$6K ﹤0.01%
+66
652
$6K ﹤0.01%
+100
653
$6K ﹤0.01%
+200
654
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655
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656
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657
$5K ﹤0.01%
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658
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659
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660
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661
$5K ﹤0.01%
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662
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663
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664
$5K ﹤0.01%
+330
665
$5K ﹤0.01%
+40
666
$5K ﹤0.01%
+400
667
$5K ﹤0.01%
+201
668
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+50
669
$5K ﹤0.01%
+100
670
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671
$5K ﹤0.01%
+158
672
$5K ﹤0.01%
+121
673
$5K ﹤0.01%
+1,300
674
$5K ﹤0.01%
+125
675
$5K ﹤0.01%
+975
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