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
701
$1K ﹤0.01%
80
702
$1K ﹤0.01%
100
703
$1K ﹤0.01%
47
704
$1K ﹤0.01%
8
705
$1K ﹤0.01%
39
706
$1K ﹤0.01%
135
707
$1K ﹤0.01%
+20
708
$1K ﹤0.01%
9
-12
709
$1K ﹤0.01%
13
-130
710
$1K ﹤0.01%
40
-20
711
$1K ﹤0.01%
23
712
$1K ﹤0.01%
25
-20,446
713
$1K ﹤0.01%
55
714
$1K ﹤0.01%
122
715
$1K ﹤0.01%
60
-56,444
716
$1K ﹤0.01%
25
-20,664
717
$1K ﹤0.01%
34
718
$1K ﹤0.01%
50
719
$1K ﹤0.01%
70
720
$1K ﹤0.01%
9
-8
721
$1K ﹤0.01%
10
722
$1K ﹤0.01%
200
723
$1K ﹤0.01%
16
724
$1K ﹤0.01%
125
-765
725
$1K ﹤0.01%
48
27 28
29
30 31