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
301
$72.9K 0.01%
1,930
-650
302
$72.7K 0.01%
3,950
303
$72.6K 0.01%
165
-10
304
$72.3K 0.01%
814
-55
305
$72K 0.01%
1,039
-111
306
$70.7K 0.01%
10,000
307
$70.7K 0.01%
1,803
+28
308
$70.5K 0.01%
1,140
309
$70.5K 0.01%
564
310
$70.4K 0.01%
338
-16
311
$70.1K 0.01%
647
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312
$69.9K 0.01%
5,208
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313
$69.6K 0.01%
1,300
314
$68.7K 0.01%
568
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315
$67.4K 0.01%
1,386
316
$67.1K 0.01%
513
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317
$66K 0.01%
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318
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200
319
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468
320
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1,900
321
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243
-173
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$64.3K 0.01%
600
323
$64.3K 0.01%
2,600
324
$63.3K 0.01%
960
-82
325
$63K 0.01%
2,000
+1,100
11 12
13
14 15