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
$997M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.5M
3
+$6.42M
4
CTVA icon
Corteva
CTVA
+$4.15M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

1
+$10.9M
2
+$6.63M
3
+$6.53M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.2M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.02%
7,454
-100
202
$214K 0.02%
1,792
203
$212K 0.02%
1,900
-470
204
$209K 0.02%
6,122
+100
205
$206K 0.02%
964
+267
206
$205K 0.02%
3,690
-775
207
$185K 0.02%
10,770
+115
208
$185K 0.02%
24,004
+5,720
209
$182K 0.02%
14,000
210
$167K 0.02%
19,204
-66,070
211
$163K 0.02%
10,250
212
$128K 0.01%
20,000
213
$75.3K 0.01%
10,000
214
$56.8K 0.01%
20,000
215
$42K ﹤0.01%
30,000
216
$23.1K ﹤0.01%
2,025
217
– –
-3,950
218
– –
-92,143
219
– –
-1,800
220
– –
-5
221
– –
-24
222
– –
-355
223
– –
-960
224
– –
-261
225
– –
-64
7 8
9
10 11