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
576
$10K ﹤0.01%
+784
577
$10K ﹤0.01%
174
+4
578
$10K ﹤0.01%
231
+21
579
$10K ﹤0.01%
58
+13
580
$10K ﹤0.01%
33
581
$10K ﹤0.01%
33
-94
582
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-50
583
$10K ﹤0.01%
60
-8
584
$9K ﹤0.01%
117
+17
585
$9K ﹤0.01%
+1,785
586
$9K ﹤0.01%
800
587
$9K ﹤0.01%
100
588
$9K ﹤0.01%
833
589
$9K ﹤0.01%
108
+8
590
$9K ﹤0.01%
200
591
$9K ﹤0.01%
100
-75
592
$9K ﹤0.01%
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593
$9K ﹤0.01%
285
+235
594
$9K ﹤0.01%
70
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595
$9K ﹤0.01%
176
-31
596
$9K ﹤0.01%
533
597
$9K ﹤0.01%
106
+6
598
$9K ﹤0.01%
55
599
$9K ﹤0.01%
142
600
$9K ﹤0.01%
347
-110
22 23
24
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