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
$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
376
$45.7K 0.01%
105
+5
377
$45.3K 0.01%
2,010
378
$44.7K ﹤0.01%
1,000
-2,315
379
$44.5K ﹤0.01%
222
380
$42.7K ﹤0.01%
1,040
381
$42.5K ﹤0.01%
400
382
$42.3K ﹤0.01%
527
383
$42.1K ﹤0.01%
121
384
$41.6K ﹤0.01%
662
-87
385
$41.1K ﹤0.01%
2,999
+1,500
386
$40.5K ﹤0.01%
1,483
387
$40.4K ﹤0.01%
948
388
$39.7K ﹤0.01%
700
389
$39.1K ﹤0.01%
375
390
$38.5K ﹤0.01%
1,800
391
$38.5K ﹤0.01%
1,472
392
$38.4K ﹤0.01%
1,602
393
$38.2K ﹤0.01%
1,594
394
$38.1K ﹤0.01%
30,000
395
$37.8K ﹤0.01%
500
396
$37.5K ﹤0.01%
163
-15
397
$36.8K ﹤0.01%
1,035
398
$36.7K ﹤0.01%
400
-65
399
$36.6K ﹤0.01%
160
-22
400
$36.5K ﹤0.01%
4,102
14 15
16
17 18