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
626
$8K ﹤0.01%
100
627
$8K ﹤0.01%
160
-1,120
628
$7K ﹤0.01%
60
+10
629
$7K ﹤0.01%
34
+9
630
$7K ﹤0.01%
30
631
$7K ﹤0.01%
+628
632
$7K ﹤0.01%
450
+3
633
$7K ﹤0.01%
233
634
$7K ﹤0.01%
10
635
$7K ﹤0.01%
104
636
$7K ﹤0.01%
110
-345
637
$7K ﹤0.01%
+250
638
$7K ﹤0.01%
1,065
639
$7K ﹤0.01%
408
640
$7K ﹤0.01%
+82
641
$7K ﹤0.01%
139
-17
642
$7K ﹤0.01%
82
643
$7K ﹤0.01%
390
644
$7K ﹤0.01%
200
645
$7K ﹤0.01%
+27
646
$7K ﹤0.01%
222
+22
647
$7K ﹤0.01%
60
-50
648
$7K ﹤0.01%
50
-11
649
$7K ﹤0.01%
375
-550
650
$6K ﹤0.01%
500
24 25
26
27 28