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
826
$1.63K ﹤0.01%
100
827
$1.62K ﹤0.01%
25
828
$1.58K ﹤0.01%
12
829
$1.54K ﹤0.01%
5
830
$1.52K ﹤0.01%
21
-214
831
$1.52K ﹤0.01%
24
832
$1.47K ﹤0.01%
140
+40
833
$1.46K ﹤0.01%
39
834
$1.44K ﹤0.01%
15
835
$1.42K ﹤0.01%
98
836
$1.4K ﹤0.01%
11
837
$1.38K ﹤0.01%
36
838
$1.33K ﹤0.01%
12
839
$1.3K ﹤0.01%
24
-30
840
$1.29K ﹤0.01%
200
841
$1.28K ﹤0.01%
6
842
$1.26K ﹤0.01%
4
843
$1.2K ﹤0.01%
10
844
$1.18K ﹤0.01%
21
845
– –
0
846
$1.17K ﹤0.01%
15
847
$1.15K ﹤0.01%
135
848
$1.15K ﹤0.01%
+10
849
$1.13K ﹤0.01%
238
850
$1.11K ﹤0.01%
24
-13
32 33
34
35 36