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
751
$2K ﹤0.01%
+98
752
$2K ﹤0.01%
+22
753
$2K ﹤0.01%
+650
754
$2K ﹤0.01%
+6
755
$2K ﹤0.01%
+29
756
$2K ﹤0.01%
+6
757
$2K ﹤0.01%
+64
758
$2K ﹤0.01%
+72
759
$2K ﹤0.01%
+41
760
$2K ﹤0.01%
+6
761
$2K ﹤0.01%
+26
762
$2K ﹤0.01%
+13
763
$2K ﹤0.01%
+130
764
$2K ﹤0.01%
+42
765
$2K ﹤0.01%
+77
766
$2K ﹤0.01%
+454
767
$2K ﹤0.01%
+400
768
$2K ﹤0.01%
+2
769
$2K ﹤0.01%
+88
770
$2K ﹤0.01%
+110
771
$2K ﹤0.01%
+10
772
$2K ﹤0.01%
+30
773
$2K ﹤0.01%
+122
774
$2K ﹤0.01%
+10
775
$2K ﹤0.01%
+89
29 30
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