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
626
$8.65K ﹤0.01%
100
627
$8.59K ﹤0.01%
390
628
$8.57K ﹤0.01%
162
629
$8.44K ﹤0.01%
100
-339
630
$8.42K ﹤0.01%
250
631
$8.32K ﹤0.01%
767
-1,625
632
$8.21K ﹤0.01%
833
633
$8.18K ﹤0.01%
347
634
$8.12K ﹤0.01%
158
635
$8.02K ﹤0.01%
600
636
$8K ﹤0.01%
59
637
$7.96K ﹤0.01%
163
638
$7.94K ﹤0.01%
160
+60
639
$7.92K ﹤0.01%
37
640
$7.92K ﹤0.01%
+250
641
$7.91K ﹤0.01%
165
642
$7.83K ﹤0.01%
70
643
$7.77K ﹤0.01%
136
644
$7.76K ﹤0.01%
103
645
$7.65K ﹤0.01%
60
+27
646
$7.62K ﹤0.01%
3
647
$7.53K ﹤0.01%
91
648
$7.48K ﹤0.01%
200
649
$7.47K ﹤0.01%
+250
650
$7.45K ﹤0.01%
200
-400
24 25
26
27 28