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
451
$22K ﹤0.01%
900
-61
452
$22K ﹤0.01%
2,696
-1,436
453
$22K ﹤0.01%
+600
454
$22K ﹤0.01%
335
455
$21K ﹤0.01%
289
-1,711
456
$21K ﹤0.01%
175
+100
457
$21K ﹤0.01%
2,038
458
$21K ﹤0.01%
275
-10
459
$21K ﹤0.01%
300
460
$21K ﹤0.01%
70
-91
461
$21K ﹤0.01%
257
-198
462
$21K ﹤0.01%
326
463
$20K ﹤0.01%
508
+7
464
$20K ﹤0.01%
196
-117
465
$20K ﹤0.01%
623
+32
466
$20K ﹤0.01%
205
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467
$20K ﹤0.01%
854
-9
468
$20K ﹤0.01%
1,200
469
$20K ﹤0.01%
1,699
470
$20K ﹤0.01%
400
471
$20K ﹤0.01%
150
472
$20K ﹤0.01%
1,835
473
$20K ﹤0.01%
200
474
$19K ﹤0.01%
200
475
$19K ﹤0.01%
70
17 18
19
20 21