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
401
$36.4K ﹤0.01%
600
402
$36.3K ﹤0.01%
+668
403
$36K ﹤0.01%
633
404
$35.8K ﹤0.01%
1,495
405
$35.8K ﹤0.01%
64
406
$35.4K ﹤0.01%
835
407
$35.3K ﹤0.01%
2,532
408
$35.1K ﹤0.01%
1,300
409
$34.8K ﹤0.01%
2,200
410
$34.7K ﹤0.01%
+1,200
411
$34.2K ﹤0.01%
5,000
412
$33.8K ﹤0.01%
450
413
$33.4K ﹤0.01%
129
414
$33.1K ﹤0.01%
269
+66
415
$32.8K ﹤0.01%
1,200
416
$32.6K ﹤0.01%
+2,826
417
$32.4K ﹤0.01%
609
-129
418
$32.3K ﹤0.01%
251
-50
419
$32.3K ﹤0.01%
325
-505
420
$32.1K ﹤0.01%
29
421
$31.8K ﹤0.01%
+3,180
422
$31.8K ﹤0.01%
4,500
423
$31.4K ﹤0.01%
951
+1
424
$31.3K ﹤0.01%
1,900
425
$31.1K ﹤0.01%
+404
15 16
17
18 19