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
501
$20.3K ﹤0.01%
181
-6
502
$20.2K ﹤0.01%
+2,627
503
$20.2K ﹤0.01%
300
504
$20.1K ﹤0.01%
604
505
$20.1K ﹤0.01%
402
-198
506
$19.9K ﹤0.01%
100
507
$19.8K ﹤0.01%
275
508
$19.8K ﹤0.01%
156
-40
509
$19.5K ﹤0.01%
590
-60
510
$19.4K ﹤0.01%
421
511
$19K ﹤0.01%
1,929
+9
512
$18.8K ﹤0.01%
273
+71
513
$18.8K ﹤0.01%
+400
514
$18.7K ﹤0.01%
200
515
$18.7K ﹤0.01%
393
516
$18.6K ﹤0.01%
842
517
$18.5K ﹤0.01%
532
518
$18.4K ﹤0.01%
205
519
$18.2K ﹤0.01%
114
-177
520
$18K ﹤0.01%
175
521
$17.8K ﹤0.01%
80
-90
522
$17.5K ﹤0.01%
+426
523
$17.4K ﹤0.01%
100
524
$17.4K ﹤0.01%
200
-106
525
$17.3K ﹤0.01%
229
-134
19 20
21
22 23