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
326
$62.9K 0.01%
2,342
-70
327
$62.4K 0.01%
1,819
-143
328
$62.3K 0.01%
750
329
$61.8K 0.01%
1,250
330
$61.6K 0.01%
696
331
$61.2K 0.01%
149
332
$61.1K 0.01%
651
333
$60.8K 0.01%
+2,450
334
$60.8K 0.01%
7,295
-125
335
$60.2K 0.01%
2,400
+800
336
$59.7K 0.01%
1,617
337
$59.6K 0.01%
3,280
338
$58.9K 0.01%
1,080
339
$58K 0.01%
3,000
340
$57.6K 0.01%
1,257
341
$57.3K 0.01%
3,000
342
$57.3K 0.01%
1,410
+40
343
$57K 0.01%
1,233
344
$56.8K 0.01%
+5,011
345
$56.6K 0.01%
3,336
346
$56.3K 0.01%
3,600
347
$55.6K 0.01%
1,100
348
$54.5K 0.01%
2,210
+280
349
$53.5K 0.01%
5,623
-469
350
$53.5K 0.01%
1,775
-580
12 13
14
15 16