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
626
$8K ﹤0.01%
164
627
$8K ﹤0.01%
600
628
$7K ﹤0.01%
60
+10
629
$7K ﹤0.01%
408
630
$7K ﹤0.01%
+82
631
$7K ﹤0.01%
34
+9
632
$7K ﹤0.01%
139
-17
633
$7K ﹤0.01%
+27
634
$7K ﹤0.01%
222
+22
635
$7K ﹤0.01%
30
636
$7K ﹤0.01%
+628
637
$7K ﹤0.01%
450
+3
638
$7K ﹤0.01%
233
639
$7K ﹤0.01%
60
-50
640
$7K ﹤0.01%
82
641
$7K ﹤0.01%
390
642
$7K ﹤0.01%
50
-11
643
$7K ﹤0.01%
375
-550
644
$7K ﹤0.01%
10
645
$7K ﹤0.01%
104
646
$7K ﹤0.01%
200
647
$7K ﹤0.01%
110
-345
648
$7K ﹤0.01%
+250
649
$7K ﹤0.01%
1,065
650
$6K ﹤0.01%
+135
24 25
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