SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
1001
– –
-2,650
1002
– –
0
1003
– –
0
1004
– –
-100
1005
– –
-1,408
1006
– –
-83
1007
– –
-77
1008
– –
-14
1009
– –
-200
1010
– –
-88
1011
– –
-993
1012
– –
-33
1013
– –
-300
1014
– –
0
1015
– –
-33
1016
– –
-24
1017
– –
-70
1018
– –
-12
1019
– –
-10
1020
– –
-10
1021
– –
-12
1022
– –
-690
1023
– –
-2,125
1024
– –
-350
1025
– –
-23
38 39 40
41
42