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
201
$190K 0.02%
852
202
$188K 0.02%
2,750
203
$188K 0.02%
2,750
204
$188K 0.02%
1,701
205
$187K 0.02%
883
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206
$184K 0.02%
1,855
-1,572
207
$183K 0.02%
14,000
208
$180K 0.02%
466
-541
209
$178K 0.02%
6,168
+20
210
$177K 0.02%
2,319
-12,042
211
$174K 0.02%
5,784
212
$172K 0.02%
840
+38
213
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3,743
-43
214
$166K 0.02%
2,862
215
$165K 0.02%
2,108
216
$163K 0.02%
1,596
217
$163K 0.02%
5,413
-288
218
$162K 0.02%
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219
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220
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1,000
221
$155K 0.02%
2,056
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222
$155K 0.02%
1,792
223
$152K 0.02%
369
-20
224
$152K 0.02%
1,528
+921
225
$152K 0.02%
2,637
-743
7 8
9
10 11