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
401
$32K ﹤0.01%
151
+9
402
$32K ﹤0.01%
206
-20
403
$31K ﹤0.01%
4,500
-700
404
$31K ﹤0.01%
440
+40
405
$30K ﹤0.01%
2,200
406
$30K ﹤0.01%
345
407
$30K ﹤0.01%
150
408
$30K ﹤0.01%
250
-1
409
$30K ﹤0.01%
350
+325
410
$29K ﹤0.01%
1,200
411
$29K ﹤0.01%
756
412
$29K ﹤0.01%
165
413
$29K ﹤0.01%
475
414
$28K ﹤0.01%
950
+5
415
$28K ﹤0.01%
341
416
$28K ﹤0.01%
374
-100
417
$28K ﹤0.01%
165
-250
418
$28K ﹤0.01%
378
-203
419
$28K ﹤0.01%
300
420
$28K ﹤0.01%
450
421
$28K ﹤0.01%
600
422
$28K ﹤0.01%
450
-200
423
$27K ﹤0.01%
501
424
$27K ﹤0.01%
2,032
425
$27K ﹤0.01%
261
-48
15 16
17
18 19