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
776
$2K ﹤0.01%
+45
777
$2K ﹤0.01%
+105
778
$2K ﹤0.01%
+16
779
$2K ﹤0.01%
+135
780
$2K ﹤0.01%
+42
781
$2K ﹤0.01%
+5
782
$2K ﹤0.01%
+21
783
$2K ﹤0.01%
+87
784
$2K ﹤0.01%
+78
785
$2K ﹤0.01%
+28
786
$2K ﹤0.01%
+25
787
$2K ﹤0.01%
+49
788
$2K ﹤0.01%
+39
789
$2K ﹤0.01%
+17
790
$2K ﹤0.01%
+100
791
$2K ﹤0.01%
+53
792
$2K ﹤0.01%
+13
793
$2K ﹤0.01%
+74
794
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+40
795
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+41
796
$2K ﹤0.01%
+6
797
$2K ﹤0.01%
+26
798
$2K ﹤0.01%
+13
799
$2K ﹤0.01%
+130
800
$2K ﹤0.01%
+98
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