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
851
$1K ﹤0.01%
+64
852
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+17
853
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+34
854
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+8
855
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+70
856
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857
$1K ﹤0.01%
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858
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+17
859
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860
$1K ﹤0.01%
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861
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+14
862
$1K ﹤0.01%
+26
863
$1K ﹤0.01%
+2
864
$1K ﹤0.01%
+8
865
$1K ﹤0.01%
+37
866
$1K ﹤0.01%
+3
867
$1K ﹤0.01%
+600
868
$1K ﹤0.01%
+23
869
$1K ﹤0.01%
+6
870
$1K ﹤0.01%
+12
871
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+4
872
$1K ﹤0.01%
+14
873
$1K ﹤0.01%
+23
874
$1K ﹤0.01%
+15
875
$1K ﹤0.01%
+10
33 34
35
36 37