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
$613M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.59M
3
+$1.02M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$953K
5
PARA
Paramount Global Class B
PARA
+$830K

Top Sells

1
+$9.68M
2
+$4.55M
3
+$3.43M
4
JPM icon
JPMorgan Chase
JPM
+$671K
5
HD icon
Home Depot
HD
+$662K

Sector Composition

1 Technology 14.69%
2 Financials 13.21%
3 Healthcare 12.63%
4 Consumer Discretionary 9.35%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
+17
777
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3
778
$1K ﹤0.01%
3
779
$1K ﹤0.01%
37
780
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+79
781
$1K ﹤0.01%
520
782
$1K ﹤0.01%
32
783
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664
784
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785
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32
786
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9
-4
787
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788
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17
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789
$1K ﹤0.01%
+23
790
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10
791
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792
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3
793
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500
795
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4
796
$1K ﹤0.01%
14
797
$1K ﹤0.01%
155
798
$1K ﹤0.01%
6
799
$1K ﹤0.01%
80
800
$1K ﹤0.01%
41
30 31
32
33 34