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
$777M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.95M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.25M

Top Sells

1
+$6.46M
2
+$6.32M
3
+$1.66M
4
INTC icon
Intel
INTC
+$930K
5
ONB icon
Old National Bancorp
ONB
+$585K

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
326
$59K 0.01%
1,655
327
$59K 0.01%
1,801
328
$59K 0.01%
944
+30
329
$57K 0.01%
1,309
-182
330
$57K 0.01%
606
+6
331
$57K 0.01%
1,162
-1,215
332
$56K 0.01%
695
333
$56K 0.01%
1,500
334
$55K 0.01%
1,100
+892
335
$55K 0.01%
990
336
$55K 0.01%
3,000
337
$54K 0.01%
2,875
+750
338
$53K 0.01%
827
339
$53K 0.01%
623
340
$53K 0.01%
+8,670
341
$53K 0.01%
2,168
+4
342
$53K 0.01%
2,400
343
$51K 0.01%
850
-123
344
$49K 0.01%
6,000
345
$48K 0.01%
3,394
+1,426
346
$48K 0.01%
905
+167
347
$48K 0.01%
2,030
+1,260
348
$48K 0.01%
377
349
$47K 0.01%
1,075
350
$47K 0.01%
1,138
+63
12 13
14
15 16