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
451
$26.6K ﹤0.01%
521
452
$26.3K ﹤0.01%
192
-594
453
$26.3K ﹤0.01%
138
-43
454
$25.9K ﹤0.01%
1,500
455
$25.8K ﹤0.01%
1,601
+101
456
$25.5K ﹤0.01%
333
-107
457
$25.5K ﹤0.01%
260
458
$25.5K ﹤0.01%
3,100
459
$25.4K ﹤0.01%
1,100
460
$25.3K ﹤0.01%
245
461
$25.2K ﹤0.01%
+138
462
$25K ﹤0.01%
245
-145
463
$24.9K ﹤0.01%
56
464
$24.7K ﹤0.01%
1,700
465
$24.5K ﹤0.01%
1,600
466
$24.5K ﹤0.01%
134
467
$24.5K ﹤0.01%
+40,500
468
$24.3K ﹤0.01%
500
469
$24.3K ﹤0.01%
1,093
470
$24.2K ﹤0.01%
1,400
471
$24.2K ﹤0.01%
335
472
$23.9K ﹤0.01%
52
-9
473
$23.8K ﹤0.01%
320
-20
474
$23.4K ﹤0.01%
450
475
$23.1K ﹤0.01%
176
+27
17 18
19
20 21