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
926
– –
0
927
$0 ﹤0.01%
+70
928
$0 ﹤0.01%
+7
929
$0 ﹤0.01%
+10
930
$0 ﹤0.01%
+37
931
$0 ﹤0.01%
+2
932
$0 ﹤0.01%
+14
933
$0 ﹤0.01%
+6
934
$0 ﹤0.01%
+10
935
$0 ﹤0.01%
+18
936
– –
0
937
$0 ﹤0.01%
+5
938
$0 ﹤0.01%
+20
939
– –
0
940
$0 ﹤0.01%
+4
941
$0 ﹤0.01%
+12
942
$0 ﹤0.01%
+3
943
– –
0
944
$0 ﹤0.01%
+50
945
$0 ﹤0.01%
+36
946
$0 ﹤0.01%
+15
947
$0 ﹤0.01%
+15
948
$0 ﹤0.01%
+3
949
$0 ﹤0.01%
+2
950
$0 ﹤0.01%
+25
35 36 37
38
39