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
$538M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.42M
3
+$5.99M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.14M

Top Sells

1
+$2.27M
2
+$1.71M
3
+$1.53M
4
KO icon
Coca-Cola
KO
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.04M

Sector Composition

1 Financials 14.74%
2 Technology 13.93%
3 Healthcare 12.33%
4 Consumer Staples 9.41%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.31%
71,755
+2,275
27
$6.86M 1.28%
75,343
+7,319
28
$6.72M 1.25%
113,724
+5,436
29
$6.46M 1.2%
+305,720
30
$6.42M 1.19%
+305,430
31
$6.35M 1.18%
97,705
+11,797
32
$6.29M 1.17%
116,471
+9,145
33
$6.29M 1.17%
70,600
+580
34
$6.28M 1.17%
145,953
+17,086
35
$6.07M 1.13%
49,284
+3,900
36
$6.05M 1.12%
33,350
+10,285
37
$5.99M 1.11%
+282,199
38
$5.92M 1.1%
182,214
+5,688
39
$5.91M 1.1%
15,493
-2,233
40
$5.75M 1.07%
35,172
+118
41
$5.64M 1.05%
118,233
+16,742
42
$5.28M 0.98%
112,633
-30,498
43
$5.03M 0.94%
104,443
+2,605
44
$4.97M 0.92%
28,370
+14,515
45
$4.89M 0.91%
70,761
+2,860
46
$4.74M 0.88%
108,802
+25,346
47
$4.64M 0.86%
142,075
+27,455
48
$4.58M 0.85%
80,320
+5,699
49
$4.44M 0.82%
+210,546
50
$4.19M 0.78%
25,117
-300
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