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
$997M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$6.42M
4
CTVA icon
Corteva
CTVA
+$4.15M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

1
+$10.9M
2
+$6.63M
3
+$6.53M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.2M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-756
802
– –
-74
803
– –
-44
804
– –
-221
805
– –
-28
806
– –
-697
807
– –
-371
808
– –
-16
809
– –
-21
810
– –
-867
811
– –
-437
812
– –
-2,608
813
– –
-4,102
814
– –
-408
815
– –
-72
816
– –
-404
817
– –
-411
818
– –
-295
819
– –
-129
820
– –
-100
821
– –
-165
822
– –
-596
823
– –
-2,600
824
– –
-2,119
825
– –
-6,400
31 32
33
34 35