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

Top Buys

1
+$3.64M
2
+$3.63M
3
+$1.31M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.16M

Top Sells

1
+$5.71M
2
+$5.13M
3
+$1.46M
4
INTC icon
Intel
INTC
+$703K
5
ONB icon
Old National Bancorp
ONB
+$576K

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
26
$9.59M 1.23%
101,645
+3,820
27
$9.55M 1.23%
219,338
+6,383
28
$9.24M 1.19%
229,243
+9,899
29
$9.16M 1.18%
85,440
-3,232
30
$8.62M 1.11%
124,743
+2,745
31
$8.58M 1.1%
225,938
+5,314
32
$8.51M 1.1%
511,335
+9,889
33
$8.46M 1.09%
104,772
+4,242
34
$8.31M 1.07%
49,768
+1,818
35
$8.26M 1.06%
414,236
+65,517
36
$8.12M 1.04%
35,337
-146
37
$8.09M 1.04%
60,247
+600
38
$7.99M 1.03%
96,108
+1,204
39
$7.32M 0.94%
47,748
+692
40
$6.85M 0.88%
446,738
-4,539
41
$6.83M 0.88%
49,009
+1,519
42
$6.83M 0.88%
161,698
-874
43
$6.73M 0.87%
110,130
+5,055
44
$6.63M 0.85%
100,535
-690
45
$6.55M 0.84%
107,340
+1,414
46
$6.49M 0.83%
47,805
+720
47
$6.46M 0.83%
29,172
-63
48
$6.41M 0.83%
43,179
+1,418
49
$6.32M 0.81%
61,724
+9,808
50
$6.07M 0.78%
35,740
-2,301
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