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
$941M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,038
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.71M
3
+$4.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
5
BLK icon
Blackrock
BLK
+$1.34M

Top Sells

1
+$3.07M
2
+$2.36M
3
+$1.95M
4
UNP icon
Union Pacific
UNP
+$1.11M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$686K

Sector Composition

1 Technology 20.45%
2 Healthcare 11.59%
3 Financials 11.33%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$253 ﹤0.01%
10
-5
902
$237 ﹤0.01%
62
903
$211 ﹤0.01%
32
904
$209 ﹤0.01%
6
905
$208 ﹤0.01%
8
906
$180 ﹤0.01%
80
907
$179 ﹤0.01%
39
908
$165 ﹤0.01%
150
909
$161 ﹤0.01%
1
910
$112 ﹤0.01%
3
911
$105 ﹤0.01%
3
912
$98 ﹤0.01%
10
913
$86 ﹤0.01%
4
914
$82 ﹤0.01%
10
915
$66 ﹤0.01%
13
916
$61 ﹤0.01%
5
917
$56 ﹤0.01%
5
918
$55 ﹤0.01%
10
919
$41 ﹤0.01%
29
920
$40 ﹤0.01%
6
921
– –
0
922
$34 ﹤0.01%
3
923
$29 ﹤0.01%
4
924
$26 ﹤0.01%
+48
925
$24 ﹤0.01%
1
35 36
37
38 39