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
926
$72 ﹤0.01%
10
927
$66 ﹤0.01%
+10
928
– –
0
929
$60 ﹤0.01%
5
930
$59 ﹤0.01%
+10
931
$44 ﹤0.01%
+29
932
$40 ﹤0.01%
6
933
$35 ﹤0.01%
3
934
$33 ﹤0.01%
4
935
$25 ﹤0.01%
1
936
– –
0
937
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0
938
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939
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-100
940
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941
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942
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-400
943
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944
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945
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-4
946
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948
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949
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0
950
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36 37
38
39 40