SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.63M
3
+$1.31M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.16M

Top Sells

1
+$5.71M
2
+$5.13M
3
+$1.46M
4
INTC icon
Intel
INTC
+$703K
5
ONB icon
Old National Bancorp
ONB
+$576K

Sector Composition

1 Technology 16.87%
2 Healthcare 13.58%
3 Financials 11.81%
4 Consumer Staples 10.11%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.02%
1,658
+163
227
$137K 0.02%
495
228
$134K 0.02%
821
-179
229
$134K 0.02%
2,660
+17
230
$134K 0.02%
2,671
-24
231
$133K 0.02%
2,500
232
$133K 0.02%
+1,977
233
$133K 0.02%
2,100
234
$132K 0.02%
1,241
+12
235
$131K 0.02%
10,250
236
$129K 0.02%
6,157
-6
237
$129K 0.02%
1,814
-59
238
$129K 0.02%
386
-7
239
$129K 0.02%
1,552
-15
240
$129K 0.02%
1,812
+12
241
$128K 0.02%
2,986
-785
242
$126K 0.02%
5,100
243
$125K 0.02%
1,115
244
$124K 0.02%
1,375
245
$124K 0.02%
1,206
-166
246
$124K 0.02%
1,596
+335
247
$123K 0.02%
3,879
+5
248
$123K 0.02%
1,512
+12
249
$121K 0.02%
3,950
-150
250
$120K 0.02%
1,050
-20
8 9
10
11 12