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
426
$31.1K ﹤0.01%
350
427
$30.6K ﹤0.01%
473
+73
428
$30.5K ﹤0.01%
+780
429
$30.4K ﹤0.01%
3,000
430
$30.3K ﹤0.01%
500
431
$30K ﹤0.01%
2,884
432
$29.9K ﹤0.01%
501
433
$29.8K ﹤0.01%
135
434
$29.7K ﹤0.01%
1,300
435
$29.5K ﹤0.01%
389
436
$29.3K ﹤0.01%
1,000
437
$29.2K ﹤0.01%
630
438
$28.9K ﹤0.01%
259
439
$28.8K ﹤0.01%
246
-74
440
$28.7K ﹤0.01%
756
441
$28.6K ﹤0.01%
411
+185
442
$28.5K ﹤0.01%
1,240
+50
443
$27.9K ﹤0.01%
1,240
444
$27.7K ﹤0.01%
2,032
445
$27.4K ﹤0.01%
261
446
$27.3K ﹤0.01%
1,555
+130
447
$27.1K ﹤0.01%
175
448
$27.1K ﹤0.01%
412
-99
449
$26.8K ﹤0.01%
301
450
$26.7K ﹤0.01%
260
16 17
18
19 20