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
$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
826
$1K ﹤0.01%
3
827
$1K ﹤0.01%
37
828
$1K ﹤0.01%
+79
829
$1K ﹤0.01%
5
830
$1K ﹤0.01%
8
831
$1K ﹤0.01%
18
832
$1K ﹤0.01%
9
833
$1K ﹤0.01%
650
834
$1K ﹤0.01%
6
835
$1K ﹤0.01%
520
836
$1K ﹤0.01%
32
837
$1K ﹤0.01%
664
838
$0 ﹤0.01%
33
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839
– –
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840
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842
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843
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844
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$0 ﹤0.01%
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848
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32 33
34
35 36