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
351
$47K 0.01%
2,600
-188
352
$47K 0.01%
420
353
$46K 0.01%
480
-224
354
$46K 0.01%
5,576
+1,474
355
$46K 0.01%
9,855
356
$45K 0.01%
140
357
$45K 0.01%
+1,500
358
$44K 0.01%
762
+624
359
$44K 0.01%
560
-183
360
$44K 0.01%
1,890
361
$43K 0.01%
319
-325
362
$43K 0.01%
3,080
+2,428
363
$43K 0.01%
241
-627
364
$42K 0.01%
1,093
365
$41K 0.01%
1,052
+34
366
$41K 0.01%
1,556
367
$41K 0.01%
5,075
-300
368
$41K 0.01%
300
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369
$40K 0.01%
3,000
370
$40K 0.01%
1,252
+49
371
$39K 0.01%
1,745
372
$38K ﹤0.01%
1,000
373
$37K ﹤0.01%
190
+61
374
$37K ﹤0.01%
325
375
$37K ﹤0.01%
2,819
-346
13 14
15
16 17