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
526
$17.2K ﹤0.01%
1,150
-78
527
$17.1K ﹤0.01%
46
-1
528
$17K ﹤0.01%
404
529
$16.9K ﹤0.01%
274
+14
530
$16.2K ﹤0.01%
43
531
$16.1K ﹤0.01%
444
532
$16.1K ﹤0.01%
35
-25
533
$16.1K ﹤0.01%
375
534
$15.7K ﹤0.01%
1,122
535
$15.4K ﹤0.01%
60
-29
536
$15.4K ﹤0.01%
1,266
537
$15.3K ﹤0.01%
835
-300
538
$15.3K ﹤0.01%
+859
539
$15.3K ﹤0.01%
267
540
$15.3K ﹤0.01%
1,433
+899
541
$15.1K ﹤0.01%
500
542
$15K ﹤0.01%
692
543
$14.8K ﹤0.01%
+434
544
$14.6K ﹤0.01%
300
545
$14.5K ﹤0.01%
145
546
$14.2K ﹤0.01%
1,312
-414
547
$14.2K ﹤0.01%
282
+2
548
$14.1K ﹤0.01%
+156
549
$14K ﹤0.01%
744
+19
550
$14K ﹤0.01%
17
20 21
22
23 24