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
651
$6K ﹤0.01%
300
652
$6K ﹤0.01%
110
653
$6K ﹤0.01%
400
654
$6K ﹤0.01%
72
+30
655
$6K ﹤0.01%
100
656
$6K ﹤0.01%
600
657
$6K ﹤0.01%
1,000
658
$6K ﹤0.01%
49
-5
659
$6K ﹤0.01%
38
660
$6K ﹤0.01%
14
661
$6K ﹤0.01%
334
+124
662
$6K ﹤0.01%
230
+162
663
$6K ﹤0.01%
225
664
$6K ﹤0.01%
100
665
$6K ﹤0.01%
29
+21
666
$6K ﹤0.01%
91
667
$6K ﹤0.01%
+135
668
$6K ﹤0.01%
3
669
$6K ﹤0.01%
+154
670
$6K ﹤0.01%
+300
671
$5K ﹤0.01%
400
672
$5K ﹤0.01%
+60
673
$5K ﹤0.01%
150
-92
674
$5K ﹤0.01%
500
-2,377
675
$5K ﹤0.01%
300
25 26
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