SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
276
$95K 0.01%
1,140
-475
277
$92K 0.01%
492
-14
278
$91K 0.01%
867
279
$88K 0.01%
1,990
-5,490
280
$88K 0.01%
429
+25
281
$87K 0.01%
810
+11
282
$85K 0.01%
1,861
-742
283
$85K 0.01%
1,630
284
$85K 0.01%
945
+48
285
$84K 0.01%
3,075
286
$84K 0.01%
850
-200
287
$84K 0.01%
765
+11
288
$82K 0.01%
1,242
+12
289
$82K 0.01%
895
290
$81K 0.01%
1,200
291
$81K 0.01%
1,106
+12
292
$80K 0.01%
301
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$79K 0.01%
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294
$77K 0.01%
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295
$76K 0.01%
512
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296
$74K 0.01%
1,325
+27
297
$74K 0.01%
2,165
298
$73K 0.01%
1,177
+27
299
$71K 0.01%
381
+5
300
$71K 0.01%
2,355
+225
10 11
12
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