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
701
$4K ﹤0.01%
+87
702
$4K ﹤0.01%
+39
703
$4K ﹤0.01%
+55
704
$4K ﹤0.01%
+500
705
$4K ﹤0.01%
+71
706
$4K ﹤0.01%
+636
707
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+98
708
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709
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710
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+27
711
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712
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+97
713
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+145
714
$3K ﹤0.01%
+100
715
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+88
716
$3K ﹤0.01%
+51
717
$3K ﹤0.01%
+300
718
$3K ﹤0.01%
+100
719
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720
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+150
721
$3K ﹤0.01%
+20
722
$3K ﹤0.01%
+63
723
$3K ﹤0.01%
+145
724
$3K ﹤0.01%
+75
725
$3K ﹤0.01%
+37
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