SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
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
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331
$57K 0.01%
1,307
-1,367
332
$56K 0.01%
1,500
333
$56K 0.01%
695
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%
2,400
339
$53K 0.01%
623
340
$53K 0.01%
+8,670
341
$53K 0.01%
2,168
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342
$53K 0.01%
827
343
$51K 0.01%
850
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344
$49K 0.01%
6,000
345
$48K 0.01%
905
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346
$48K 0.01%
203
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347
$48K 0.01%
377
348
$48K 0.01%
3,394
+1,426
349
$47K 0.01%
2,600
-188
350
$47K 0.01%
420
12 13
14
15 16