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
$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%
18
827
$1K ﹤0.01%
9
828
$1K ﹤0.01%
650
829
$1K ﹤0.01%
6
830
$1K ﹤0.01%
20
831
$1K ﹤0.01%
45
832
$1K ﹤0.01%
55
833
$1K ﹤0.01%
26
834
$1K ﹤0.01%
36
835
$1K ﹤0.01%
15
836
$1K ﹤0.01%
37
837
$1K ﹤0.01%
+13
838
– –
-42
839
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0
840
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-6
841
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-8
842
$0 ﹤0.01%
22
843
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-3,657
844
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-13
845
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-300
846
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847
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-132
848
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849
– –
-26
850
$0 ﹤0.01%
85
32 33
34
35 36