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
251
$120K 0.02%
2,154
252
$119K 0.02%
2,000
253
$117K 0.02%
1,706
+806
254
$117K 0.02%
1,792
255
$117K 0.02%
1,143
+693
256
$116K 0.01%
4,600
257
$114K 0.01%
1,327
+7
258
$113K 0.01%
1,570
259
$112K 0.01%
2,125
260
$112K 0.01%
1,900
261
$111K 0.01%
483
+43
262
$109K 0.01%
605
+1
263
$105K 0.01%
4,024
+24
264
$105K 0.01%
1,095
-41
265
$104K 0.01%
7,800
-100
266
$102K 0.01%
1,000
267
$102K 0.01%
15,800
268
$101K 0.01%
1,576
269
$100K 0.01%
2,900
270
$99K 0.01%
928
271
$98K 0.01%
1,804
272
$98K 0.01%
930
273
$97K 0.01%
5,720
+79
274
$97K 0.01%
650
275
$97K 0.01%
818
-400
9 10
11
12 13