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
201
$136K 0.02%
+8,695
202
$135K 0.02%
+2,133
203
$134K 0.02%
+506
204
$129K 0.02%
+1,250
205
$125K 0.02%
+2,385
206
$124K 0.02%
+2,450
207
$124K 0.02%
+1,000
208
$122K 0.02%
+2,740
209
$122K 0.02%
+1,500
210
$122K 0.02%
2,419
-683
211
$121K 0.02%
+3,346
212
$120K 0.02%
+1,749
213
$120K 0.02%
+1,823
214
$119K 0.02%
+2,064
215
$116K 0.02%
+982
216
$116K 0.02%
10,250
-2,000
217
$114K 0.02%
+2,340
218
$114K 0.02%
17,300
219
$112K 0.02%
+2,490
220
$111K 0.02%
+905
221
$110K 0.02%
+1,500
222
$109K 0.02%
+1,056
223
$107K 0.02%
+1,013
224
$107K 0.02%
+3,710
225
$106K 0.02%
+600
7 8
9
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