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
751
$1K ﹤0.01%
20
752
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46
753
$1K ﹤0.01%
60
754
$1K ﹤0.01%
1,500
755
$1K ﹤0.01%
9
756
$1K ﹤0.01%
100
757
$1K ﹤0.01%
32
758
$1K ﹤0.01%
18
-1,200
759
$1K ﹤0.01%
5
-6
760
$1K ﹤0.01%
17
761
$1K ﹤0.01%
23
762
$1K ﹤0.01%
100
763
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26
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36
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8
766
$0 ﹤0.01%
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-1,261
29 30
31
32 33