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
$876M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.97M
3
+$1.28M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

1
+$9.1M
2
+$8.12M
3
+$3.17M
4
MMM icon
3M
MMM
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$813K

Sector Composition

1 Technology 19.42%
2 Healthcare 12.12%
3 Financials 11.64%
4 Consumer Staples 9.3%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.29K ﹤0.01%
42
802
$2.23K ﹤0.01%
272
+6
803
$2.17K ﹤0.01%
70
804
$2.17K ﹤0.01%
+1,000
805
$2.1K ﹤0.01%
31
806
$2.08K ﹤0.01%
2,600
807
$2.07K ﹤0.01%
130
808
$2.07K ﹤0.01%
30
809
$2.05K ﹤0.01%
12
810
$2K ﹤0.01%
6
811
$1.99K ﹤0.01%
71
812
$1.98K ﹤0.01%
25
813
$1.93K ﹤0.01%
+11
814
$1.93K ﹤0.01%
110
815
$1.92K ﹤0.01%
14
816
$1.9K ﹤0.01%
38
817
$1.9K ﹤0.01%
200
818
$1.83K ﹤0.01%
692
819
$1.81K ﹤0.01%
100
820
$1.79K ﹤0.01%
24
+1
821
$1.77K ﹤0.01%
66
822
$1.73K ﹤0.01%
5
823
$1.7K ﹤0.01%
67
824
$1.66K ﹤0.01%
50
825
$1.63K ﹤0.01%
+17
31 32
33
34 35