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
601
$9K ﹤0.01%
125
602
$9K ﹤0.01%
100
+25
603
$9K ﹤0.01%
70
+17
604
$9K ﹤0.01%
300
605
$9K ﹤0.01%
143
-496
606
$8K ﹤0.01%
+225
607
$8K ﹤0.01%
72
+7
608
$8K ﹤0.01%
250
609
$8K ﹤0.01%
200
610
$8K ﹤0.01%
172
+17
611
$8K ﹤0.01%
162
612
$8K ﹤0.01%
318
613
$8K ﹤0.01%
100
614
$8K ﹤0.01%
160
-1,120
615
$8K ﹤0.01%
42
+12
616
$8K ﹤0.01%
124
617
$8K ﹤0.01%
300
618
$8K ﹤0.01%
525
619
$8K ﹤0.01%
282
+200
620
$8K ﹤0.01%
825
-150
621
$8K ﹤0.01%
280
622
$8K ﹤0.01%
216
+3
623
$8K ﹤0.01%
+260
624
$8K ﹤0.01%
55
-139
625
$8K ﹤0.01%
+170
23 24
25
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