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
601
$10.3K ﹤0.01%
143
602
$10.3K ﹤0.01%
110
-50
603
$10.2K ﹤0.01%
243
+68
604
$10.1K ﹤0.01%
275
-30
605
$10.1K ﹤0.01%
318
606
$9.97K ﹤0.01%
285
607
$9.88K ﹤0.01%
140
608
$9.86K ﹤0.01%
100
609
$9.78K ﹤0.01%
166
610
$9.65K ﹤0.01%
66
611
$9.51K ﹤0.01%
268
612
$9.46K ﹤0.01%
125
613
$9.4K ﹤0.01%
150
614
$9.34K ﹤0.01%
60
615
$9.32K ﹤0.01%
176
-24
616
$9.3K ﹤0.01%
216
617
$9.26K ﹤0.01%
+264
618
$9.21K ﹤0.01%
100
619
$9.09K ﹤0.01%
317
620
$8.98K ﹤0.01%
38
621
$8.96K ﹤0.01%
204
+190
622
$8.86K ﹤0.01%
129
+3
623
$8.85K ﹤0.01%
867
624
$8.84K ﹤0.01%
437
625
$8.78K ﹤0.01%
606
23 24
25
26 27