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
526
$13K ﹤0.01%
1,469
527
$13K ﹤0.01%
600
528
$13K ﹤0.01%
100
529
$13K ﹤0.01%
1,500
-993
530
$13K ﹤0.01%
145
531
$13K ﹤0.01%
1,333
532
$13K ﹤0.01%
400
533
$13K ﹤0.01%
260
534
$13K ﹤0.01%
173
+120
535
$12K ﹤0.01%
103
536
$12K ﹤0.01%
+354
537
$12K ﹤0.01%
260
-87
538
$12K ﹤0.01%
1,698
-1,550
539
$12K ﹤0.01%
+521
540
$12K ﹤0.01%
149
+1
541
$12K ﹤0.01%
1,122
542
$12K ﹤0.01%
100
543
$12K ﹤0.01%
1,700
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544
$12K ﹤0.01%
1,395
545
$12K ﹤0.01%
400
546
$12K ﹤0.01%
234
-40
547
$12K ﹤0.01%
445
548
$12K ﹤0.01%
389
549
$12K ﹤0.01%
145
550
$12K ﹤0.01%
277
-906
20 21
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