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
801
$2K ﹤0.01%
+22
802
$2K ﹤0.01%
+100
803
$2K ﹤0.01%
+100
804
$2K ﹤0.01%
+148
805
$2K ﹤0.01%
+308
806
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+17
807
$2K ﹤0.01%
+500
808
$2K ﹤0.01%
+200
809
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+129
810
$2K ﹤0.01%
+6
811
$2K ﹤0.01%
+100
812
$1K ﹤0.01%
+36
813
$1K ﹤0.01%
+34
814
$1K ﹤0.01%
+7
815
$1K ﹤0.01%
+9
816
$1K ﹤0.01%
+7
817
$1K ﹤0.01%
+200
818
$1K ﹤0.01%
+500
819
$1K ﹤0.01%
+26
820
$1K ﹤0.01%
+10
821
$1K ﹤0.01%
+64
822
$1K ﹤0.01%
+3
823
$1K ﹤0.01%
+6
824
$1K ﹤0.01%
+32
825
$1K ﹤0.01%
+32
31 32
33
34 35