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
$777M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.95M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.25M

Top Sells

1
+$6.46M
2
+$6.32M
3
+$1.66M
4
INTC icon
Intel
INTC
+$930K
5
ONB icon
Old National Bancorp
ONB
+$585K

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
426
$27K ﹤0.01%
261
-48
427
$27K ﹤0.01%
2,490
428
$26K ﹤0.01%
1,093
429
$26K ﹤0.01%
1,700
-200
430
$26K ﹤0.01%
481
+75
431
$26K ﹤0.01%
998
+40
432
$25K ﹤0.01%
23
433
$25K ﹤0.01%
200
434
$25K ﹤0.01%
350
435
$25K ﹤0.01%
301
-184
436
$25K ﹤0.01%
+1,038
437
$25K ﹤0.01%
1,146
-465
438
$25K ﹤0.01%
750
439
$24K ﹤0.01%
1,304
440
$24K ﹤0.01%
389
-100
441
$24K ﹤0.01%
654
+3
442
$24K ﹤0.01%
715
443
$24K ﹤0.01%
318
444
$23K ﹤0.01%
104
+18
445
$23K ﹤0.01%
1,050
+50
446
$23K ﹤0.01%
1,422
+272
447
$23K ﹤0.01%
1,000
-742
448
$23K ﹤0.01%
140
+6
449
$22K ﹤0.01%
1,400
450
$22K ﹤0.01%
272
+24
16 17
18
19 20