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
501
$16K ﹤0.01%
+208
502
$16K ﹤0.01%
353
503
$16K ﹤0.01%
646
+421
504
$16K ﹤0.01%
1,500
505
$16K ﹤0.01%
200
506
$15K ﹤0.01%
59
+4
507
$15K ﹤0.01%
417
508
$15K ﹤0.01%
70
+50
509
$15K ﹤0.01%
210
+1
510
$15K ﹤0.01%
215
-327
511
$15K ﹤0.01%
458
+38
512
$15K ﹤0.01%
253
+14
513
$15K ﹤0.01%
56
514
$15K ﹤0.01%
73
+3
515
$14K ﹤0.01%
99
+14
516
$14K ﹤0.01%
119
-99
517
$14K ﹤0.01%
173
+85
518
$14K ﹤0.01%
549
519
$14K ﹤0.01%
1,000
520
$14K ﹤0.01%
134
521
$14K ﹤0.01%
52
+4
522
$14K ﹤0.01%
596
523
$14K ﹤0.01%
311
524
$14K ﹤0.01%
500
525
$13K ﹤0.01%
1,500
-993
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