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
601
$9K ﹤0.01%
125
602
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100
+25
603
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70
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300
605
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-496
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250
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608
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+260
609
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164
610
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42
+12
611
$8K ﹤0.01%
124
612
$8K ﹤0.01%
300
613
$8K ﹤0.01%
525
614
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282
+200
615
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825
-150
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$8K ﹤0.01%
280
617
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$8K ﹤0.01%
600
619
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+225
620
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55
-139
621
$8K ﹤0.01%
+170
622
$8K ﹤0.01%
72
+7
623
$8K ﹤0.01%
200
624
$8K ﹤0.01%
172
+17
625
$8K ﹤0.01%
318
23 24
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