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
576
$10K ﹤0.01%
235
+21
577
$10K ﹤0.01%
58
+13
578
$10K ﹤0.01%
33
579
$10K ﹤0.01%
33
-94
580
$10K ﹤0.01%
300
-410
581
$10K ﹤0.01%
60
-8
582
$10K ﹤0.01%
205
-50
583
$10K ﹤0.01%
26
+9
584
$9K ﹤0.01%
100
585
$9K ﹤0.01%
108
+8
586
$9K ﹤0.01%
200
587
$9K ﹤0.01%
100
-75
588
$9K ﹤0.01%
176
-31
589
$9K ﹤0.01%
106
+6
590
$9K ﹤0.01%
55
591
$9K ﹤0.01%
142
592
$9K ﹤0.01%
347
-110
593
$9K ﹤0.01%
833
594
$9K ﹤0.01%
285
+235
595
$9K ﹤0.01%
70
+59
596
$9K ﹤0.01%
117
+17
597
$9K ﹤0.01%
216
598
$9K ﹤0.01%
533
599
$9K ﹤0.01%
+1,785
600
$9K ﹤0.01%
800
22 23
24
25 26