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
551
$12K ﹤0.01%
200
552
$12K ﹤0.01%
400
-50
553
$12K ﹤0.01%
+236
554
$12K ﹤0.01%
174
555
$12K ﹤0.01%
100
556
$11K ﹤0.01%
300
-300
557
$11K ﹤0.01%
295
558
$11K ﹤0.01%
94
+11
559
$11K ﹤0.01%
202
560
$11K ﹤0.01%
375
-31
561
$11K ﹤0.01%
692
+56
562
$11K ﹤0.01%
249
563
$11K ﹤0.01%
150
564
$11K ﹤0.01%
936
565
$11K ﹤0.01%
900
566
$11K ﹤0.01%
96
+24
567
$11K ﹤0.01%
162
568
$11K ﹤0.01%
36
+19
569
$11K ﹤0.01%
77
+7
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%
300
-410
575
$10K ﹤0.01%
26
+9
21 22
23
24 25