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
26
$11.3M 1.24%
561,325
+7,773
27
$11.1M 1.23%
116,593
+7,885
28
$10.9M 1.2%
513,395
-84,512
29
$10.5M 1.16%
57,086
+2,211
30
$10.4M 1.15%
128,897
+8,334
31
$10.4M 1.14%
59,305
+892
32
$10.3M 1.14%
178,196
+7,726
33
$9.76M 1.07%
62,592
+2,308
34
$9.58M 1.05%
58,658
+3,332
35
$9.11M 1%
549,673
+13,839
36
$8.73M 0.96%
264,183
+8,258
37
$8.5M 0.94%
113,486
+3,413
38
$8.11M 0.89%
40,017
+278
39
$8.09M 0.89%
185,980
-13,780
40
$7.86M 0.86%
89,005
+57,889
41
$7.58M 0.83%
30,174
+348
42
$7.48M 0.82%
107,157
-4,153
43
$7.38M 0.81%
37,535
-776
44
$7.34M 0.81%
49,194
+2,571
45
$7.32M 0.81%
487,639
+14,777
46
$7.22M 0.8%
70,094
+2,014
47
$7.18M 0.79%
221,411
+4,964
48
$6.97M 0.77%
243,485
-2,003
49
$6.77M 0.75%
56,498
+446
50
$6.59M 0.73%
144,972
-4,682
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