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
$908M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.97M
3
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.62M
5
GLW icon
Corning
GLW
+$1.26M

Top Sells

1
+$6.31M
2
+$5.98M
3
+$4.46M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$767K

Sector Composition

1 Technology 19.05%
2 Healthcare 11.81%
3 Financials 11.47%
4 Consumer Discretionary 10.22%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$127K 0.01%
727
+30
252
$120K 0.01%
5,030
-500
253
$119K 0.01%
+1,742
254
$118K 0.01%
1,227
255
$118K 0.01%
830
+20
256
$115K 0.01%
2,416
257
$115K 0.01%
3,173
-332
258
$113K 0.01%
1,500
259
$113K 0.01%
1,570
-74
260
$112K 0.01%
+5,400
261
$111K 0.01%
1,360
-84
262
$110K 0.01%
5,304
263
$109K 0.01%
429
-33
264
$109K 0.01%
1,050
-5
265
$109K 0.01%
1,419
+42
266
$109K 0.01%
1,804
267
$106K 0.01%
885
268
$106K 0.01%
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269
$106K 0.01%
694
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270
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619
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271
$103K 0.01%
20,000
272
$101K 0.01%
460
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273
$101K 0.01%
2,000
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274
$101K 0.01%
2,125
275
$99.6K 0.01%
5,056
+88
9 10
11
12 13