SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
651
$6K ﹤0.01%
110
652
$6K ﹤0.01%
400
653
$6K ﹤0.01%
14
654
$6K ﹤0.01%
334
+124
655
$6K ﹤0.01%
100
656
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29
+21
657
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+135
658
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3
659
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500
660
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72
+30
661
$6K ﹤0.01%
100
662
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600
663
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230
+162
664
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225
665
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+154
666
$6K ﹤0.01%
+300
667
$6K ﹤0.01%
91
668
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1,000
669
$6K ﹤0.01%
49
-5
670
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38
671
$5K ﹤0.01%
125
672
$5K ﹤0.01%
25
673
$5K ﹤0.01%
198
-152
674
$5K ﹤0.01%
+144
675
$5K ﹤0.01%
400
25 26
27
28 29