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
176
$247K 0.03%
2,582
+70
177
$246K 0.03%
1,345
-225
178
$246K 0.03%
13,264
179
$244K 0.03%
6,112
+38
180
$240K 0.03%
6,400
181
$239K 0.03%
3,433
-1,108
182
$238K 0.03%
+2,902
183
$237K 0.03%
2,890
184
$235K 0.03%
4,100
185
$234K 0.03%
2,881
186
$233K 0.03%
3,487
+7
187
$233K 0.03%
5,558
+120
188
$231K 0.03%
3,078
-719
189
$224K 0.03%
4,485
+355
190
$223K 0.03%
5,450
-1,465
191
$223K 0.03%
2,133
192
$216K 0.02%
5,022
193
$216K 0.02%
8,838
+1,296
194
$215K 0.02%
15,175
195
$203K 0.02%
7,005
+5
196
$198K 0.02%
1,350
197
$194K 0.02%
2,778
-181
198
$193K 0.02%
3,172
+28
199
$193K 0.02%
4,039
-307
200
$191K 0.02%
920
-155
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