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

Top Buys

1
+$5.11M
2
+$3.76M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$2.45M
5
GLW icon
Corning
GLW
+$1.17M

Top Sells

1
+$5.68M
2
+$5.57M
3
+$4.16M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$726K

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
276
$98.9K 0.01%
1,591
277
$98.4K 0.01%
2,608
-100
278
$94.4K 0.01%
1,038
-10
279
$92.3K 0.01%
752
280
$91.4K 0.01%
1,655
281
$91.3K 0.01%
1,230
282
$91.1K 0.01%
6,800
-200
283
$88.1K 0.01%
3,738
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284
$86K 0.01%
1,068
-110
285
$85.7K 0.01%
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-127,084
286
$84.8K 0.01%
1,380
287
$84.5K 0.01%
733
288
$82K 0.01%
2,119
289
$80.5K 0.01%
500
-15
290
$78.9K 0.01%
371
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291
$78.4K 0.01%
960
-50
292
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293
$78.1K 0.01%
2,355
294
$77.6K 0.01%
1,300
295
$77.2K 0.01%
1,726
+80
296
$75.3K 0.01%
496
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297
$75.1K 0.01%
878
-30
298
$74.8K 0.01%
400
299
$74K 0.01%
330
300
$73.9K 0.01%
512
10 11
12
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