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
$908M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.97M
3
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.62M
5
GLW icon
Corning
GLW
+$1.26M

Top Sells

1
+$6.31M
2
+$5.98M
3
+$4.46M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$767K

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
351
$53K 0.01%
654
+25
352
$52.4K 0.01%
697
-171
353
$52.3K 0.01%
1,800
354
$52.1K 0.01%
450
+400
355
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150
356
$51.7K 0.01%
1,200
357
$51.6K 0.01%
+20,000
358
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258
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$51.3K 0.01%
362
360
$50.8K 0.01%
1,880
-54
361
$50.3K 0.01%
325
362
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540
363
$49.4K 0.01%
+6,697
364
$48.8K 0.01%
300
365
$48.4K 0.01%
683
366
$48.4K 0.01%
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367
$47.7K 0.01%
358
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369
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370
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371
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200
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372
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196
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373
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450
374
$45.8K 0.01%
371
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375
$45.7K 0.01%
221
13 14
15
16 17