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
$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
826
$1K ﹤0.01%
+36
827
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+34
828
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+7
829
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+9
830
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831
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+6
832
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+200
833
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+500
834
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+26
835
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+10
836
$1K ﹤0.01%
+32
837
$1K ﹤0.01%
+13
838
$1K ﹤0.01%
+6
839
$1K ﹤0.01%
+6
840
$1K ﹤0.01%
+166
841
$1K ﹤0.01%
+8
842
$1K ﹤0.01%
+15
843
$1K ﹤0.01%
+55
844
$1K ﹤0.01%
+50
845
$1K ﹤0.01%
+9
846
$1K ﹤0.01%
+10
847
$1K ﹤0.01%
+600
848
$1K ﹤0.01%
+27
849
$1K ﹤0.01%
+64
850
$1K ﹤0.01%
+18
32 33
34
35 36