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
751
$2K ﹤0.01%
+29
752
$2K ﹤0.01%
+6
753
$2K ﹤0.01%
+64
754
$2K ﹤0.01%
+72
755
$2K ﹤0.01%
+42
756
$2K ﹤0.01%
+23
757
$2K ﹤0.01%
+44
758
$2K ﹤0.01%
+50
759
$2K ﹤0.01%
+50
760
$2K ﹤0.01%
+50
761
$2K ﹤0.01%
+77
762
$2K ﹤0.01%
+454
763
$2K ﹤0.01%
+17
764
$2K ﹤0.01%
+400
765
$2K ﹤0.01%
+2
766
$2K ﹤0.01%
+88
767
$2K ﹤0.01%
+110
768
$2K ﹤0.01%
+10
769
$2K ﹤0.01%
+30
770
$2K ﹤0.01%
+122
771
$2K ﹤0.01%
+50
772
$2K ﹤0.01%
+35
773
$2K ﹤0.01%
+10
774
$2K ﹤0.01%
+89
775
$2K ﹤0.01%
+37
29 30
31
32 33