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
901
$401 ﹤0.01%
3
902
$398 ﹤0.01%
10
903
$389 ﹤0.01%
15
904
$385 ﹤0.01%
100
905
$361 ﹤0.01%
+5
906
$359 ﹤0.01%
10
907
$319 ﹤0.01%
3
908
$299 ﹤0.01%
32
909
$279 ﹤0.01%
8
910
$271 ﹤0.01%
100
911
$252 ﹤0.01%
6
912
$246 ﹤0.01%
6
913
$238 ﹤0.01%
6
914
$223 ﹤0.01%
+33
915
$205 ﹤0.01%
150
916
$201 ﹤0.01%
39
917
$196 ﹤0.01%
80
918
$160 ﹤0.01%
62
919
$142 ﹤0.01%
1
920
$123 ﹤0.01%
3
921
$115 ﹤0.01%
3
922
$112 ﹤0.01%
4
923
$89 ﹤0.01%
+5
924
$87 ﹤0.01%
13
925
$74 ﹤0.01%
1
35 36
37
38 39