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
726
$1K ﹤0.01%
64
727
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17
728
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9
-21
729
$1K ﹤0.01%
8
730
$1K ﹤0.01%
70
731
$1K ﹤0.01%
13
732
$1K ﹤0.01%
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-386
733
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26
734
$1K ﹤0.01%
7
735
$1K ﹤0.01%
461
-3,398
736
$1K ﹤0.01%
100
737
$1K ﹤0.01%
113
738
$1K ﹤0.01%
500
739
$1K ﹤0.01%
4
740
$1K ﹤0.01%
+200
741
$1K ﹤0.01%
28
742
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743
$1K ﹤0.01%
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744
$1K ﹤0.01%
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745
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746
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3
747
$1K ﹤0.01%
10
-46
748
$1K ﹤0.01%
98
749
$1K ﹤0.01%
22
750
$1K ﹤0.01%
127
28 29
30
31 32