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
576
$12.3K ﹤0.01%
193
577
$12.2K ﹤0.01%
245
-233
578
$12.2K ﹤0.01%
150
579
$12.1K ﹤0.01%
+624
580
$12K ﹤0.01%
174
-72
581
$11.9K ﹤0.01%
200
582
$11.9K ﹤0.01%
1,333
583
$11.8K ﹤0.01%
200
584
$11.7K ﹤0.01%
525
-113
585
$11.6K ﹤0.01%
83
-11
586
$11.6K ﹤0.01%
+789
587
$11.6K ﹤0.01%
354
588
$11.5K ﹤0.01%
424
589
$11.4K ﹤0.01%
105
-645
590
$11.4K ﹤0.01%
533
591
$11.4K ﹤0.01%
9
592
$11.3K ﹤0.01%
200
593
$11.1K ﹤0.01%
+542
594
$11K ﹤0.01%
150
595
$10.8K ﹤0.01%
110
596
$10.8K ﹤0.01%
100
597
$10.7K ﹤0.01%
21
-5
598
$10.5K ﹤0.01%
200
599
$10.5K ﹤0.01%
+759
600
$10.4K ﹤0.01%
188
22 23
24
25 26