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
$997M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$6.42M
4
CTVA icon
Corteva
CTVA
+$4.15M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

1
+$10.9M
2
+$6.63M
3
+$6.53M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.2M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-160
852
– –
-105
853
– –
-200
854
– –
-501
855
– –
-3,173
856
– –
-125
857
– –
-1,230
858
– –
-1,233
859
– –
-859
860
– –
-302
861
– –
-5
862
– –
-200
863
– –
-1,395
864
– –
-12
865
– –
-1
866
– –
-57
867
– –
-4
868
– –
-500
869
– –
-251
870
– –
-25
871
– –
-196
872
– –
-496
873
– –
-59
874
– –
-2,600
875
– –
-100
33 34
35
36 37