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
676
$2K ﹤0.01%
200
-1
677
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36
678
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50
679
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45
680
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300
681
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636
682
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28
-1,100
683
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684
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685
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686
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6
687
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64
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689
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8
690
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691
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64
692
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693
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696
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697
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698
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5
699
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100
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700
$1K ﹤0.01%
+40
26 27
28
29 30