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
551
$12K ﹤0.01%
400
552
$12K ﹤0.01%
234
-40
553
$12K ﹤0.01%
145
554
$12K ﹤0.01%
277
-906
555
$12K ﹤0.01%
200
556
$11K ﹤0.01%
94
+11
557
$11K ﹤0.01%
202
558
$11K ﹤0.01%
375
-31
559
$11K ﹤0.01%
692
+56
560
$11K ﹤0.01%
249
561
$11K ﹤0.01%
150
562
$11K ﹤0.01%
96
+24
563
$11K ﹤0.01%
36
+19
564
$11K ﹤0.01%
77
+7
565
$11K ﹤0.01%
936
566
$11K ﹤0.01%
900
567
$11K ﹤0.01%
300
-300
568
$11K ﹤0.01%
295
569
$11K ﹤0.01%
162
570
$11K ﹤0.01%
2,500
571
$10K ﹤0.01%
437
572
$10K ﹤0.01%
138
573
$10K ﹤0.01%
114
+63
574
$10K ﹤0.01%
+784
575
$10K ﹤0.01%
174
+4
21 22
23
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