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
476
$19K ﹤0.01%
500
477
$19K ﹤0.01%
297
+22
478
$19K ﹤0.01%
378
+72
479
$19K ﹤0.01%
187
480
$19K ﹤0.01%
412
481
$19K ﹤0.01%
2,179
-184
482
$19K ﹤0.01%
556
483
$19K ﹤0.01%
183
-12
484
$19K ﹤0.01%
148
-18
485
$19K ﹤0.01%
638
486
$18K ﹤0.01%
333
+27
487
$18K ﹤0.01%
331
488
$18K ﹤0.01%
1,566
489
$18K ﹤0.01%
60
-100
490
$18K ﹤0.01%
1,323
491
$18K ﹤0.01%
605
492
$18K ﹤0.01%
1,600
+500
493
$17K ﹤0.01%
200
+50
494
$17K ﹤0.01%
320
+20
495
$17K ﹤0.01%
444
496
$17K ﹤0.01%
400
497
$17K ﹤0.01%
532
498
$17K ﹤0.01%
280
-250
499
$17K ﹤0.01%
1,600
500
$17K ﹤0.01%
100
18 19
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