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
551
$14K ﹤0.01%
226
552
$14K ﹤0.01%
84
+1
553
$13.9K ﹤0.01%
801
+55
554
$13.9K ﹤0.01%
38
+7
555
$13.9K ﹤0.01%
350
+200
556
$13.8K ﹤0.01%
165
+40
557
$13.7K ﹤0.01%
264
558
$13.6K ﹤0.01%
1,060
559
$13.4K ﹤0.01%
96
560
$13.4K ﹤0.01%
100
561
$13.3K ﹤0.01%
100
562
$13.2K ﹤0.01%
1,469
563
$13.2K ﹤0.01%
+335
564
$13.2K ﹤0.01%
145
565
$13.2K ﹤0.01%
1,000
566
$13.2K ﹤0.01%
1,395
567
$13.1K ﹤0.01%
35
568
$13.1K ﹤0.01%
784
-800
569
$13K ﹤0.01%
+871
570
$13K ﹤0.01%
108
571
$12.9K ﹤0.01%
1,366
572
$12.8K ﹤0.01%
150
573
$12.6K ﹤0.01%
+500
574
$12.6K ﹤0.01%
145
-40
575
$12.4K ﹤0.01%
100
21 22
23
24 25