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
376
$37K ﹤0.01%
646
377
$37K ﹤0.01%
190
+61
378
$36K ﹤0.01%
4,900
379
$36K ﹤0.01%
+415
380
$36K ﹤0.01%
590
+51
381
$36K ﹤0.01%
633
382
$36K ﹤0.01%
1,200
383
$36K ﹤0.01%
301
-50
384
$36K ﹤0.01%
+1,200
385
$35K ﹤0.01%
2,885
386
$35K ﹤0.01%
+370
387
$35K ﹤0.01%
497
+77
388
$35K ﹤0.01%
835
389
$34K ﹤0.01%
100
-17
390
$34K ﹤0.01%
3,000
391
$34K ﹤0.01%
2,568
+36
392
$34K ﹤0.01%
+1,125
393
$34K ﹤0.01%
30,000
394
$33K ﹤0.01%
1,900
395
$33K ﹤0.01%
317
396
$33K ﹤0.01%
164
+64
397
$33K ﹤0.01%
1,190
398
$33K ﹤0.01%
1,324
399
$32K ﹤0.01%
259
400
$32K ﹤0.01%
630
14 15
16
17 18