SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
726
$3K ﹤0.01%
+51
727
$3K ﹤0.01%
+300
728
$3K ﹤0.01%
+100
729
$3K ﹤0.01%
+94
730
$3K ﹤0.01%
+150
731
$3K ﹤0.01%
+3
732
$3K ﹤0.01%
+113
733
$3K ﹤0.01%
+36
734
$3K ﹤0.01%
+151
735
$3K ﹤0.01%
+207
736
$3K ﹤0.01%
+53
737
$3K ﹤0.01%
+125
738
$3K ﹤0.01%
+83
739
$3K ﹤0.01%
+88
740
$3K ﹤0.01%
+42
741
$3K ﹤0.01%
+25
742
$3K ﹤0.01%
+135
743
$3K ﹤0.01%
+75
744
$3K ﹤0.01%
+200
745
$3K ﹤0.01%
+300
746
$3K ﹤0.01%
+66
747
$3K ﹤0.01%
+47
748
$2K ﹤0.01%
+14
749
$2K ﹤0.01%
+500
750
$2K ﹤0.01%
+650
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