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
676
$6.39K ﹤0.01%
300
677
$6.28K ﹤0.01%
100
678
$6.27K ﹤0.01%
30
679
$6.23K ﹤0.01%
82
680
$6.23K ﹤0.01%
251
681
$6.19K ﹤0.01%
+400
682
$6.18K ﹤0.01%
40
683
$6.13K ﹤0.01%
275
-75
684
$6.07K ﹤0.01%
+85
685
$6.01K ﹤0.01%
200
-100
686
$5.98K ﹤0.01%
125
687
$5.97K ﹤0.01%
749
688
$5.93K ﹤0.01%
400
689
$5.92K ﹤0.01%
596
690
$5.86K ﹤0.01%
+60
691
$5.81K ﹤0.01%
+23
692
$5.77K ﹤0.01%
+125
693
$5.74K ﹤0.01%
+1,040
694
$5.71K ﹤0.01%
+61
695
$5.7K ﹤0.01%
150
696
$5.7K ﹤0.01%
+500
697
$5.69K ﹤0.01%
200
698
$5.66K ﹤0.01%
100
699
$5.6K ﹤0.01%
103
700
$5.51K ﹤0.01%
30
26 27
28
29 30