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
526
$13K ﹤0.01%
145
527
$13K ﹤0.01%
400
528
$13K ﹤0.01%
260
529
$13K ﹤0.01%
173
+120
530
$13K ﹤0.01%
1,469
531
$13K ﹤0.01%
600
532
$13K ﹤0.01%
100
533
$13K ﹤0.01%
1,333
534
$13K ﹤0.01%
611
-211
535
$12K ﹤0.01%
260
-87
536
$12K ﹤0.01%
400
-50
537
$12K ﹤0.01%
+236
538
$12K ﹤0.01%
174
539
$12K ﹤0.01%
103
540
$12K ﹤0.01%
+354
541
$12K ﹤0.01%
149
+1
542
$12K ﹤0.01%
1,700
-660
543
$12K ﹤0.01%
1,122
544
$12K ﹤0.01%
445
545
$12K ﹤0.01%
389
546
$12K ﹤0.01%
100
547
$12K ﹤0.01%
1,698
-1,550
548
$12K ﹤0.01%
+521
549
$12K ﹤0.01%
100
550
$12K ﹤0.01%
1,395
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