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
651
$7.39K ﹤0.01%
122
652
$7.37K ﹤0.01%
175
653
$7.34K ﹤0.01%
60
-5
654
$7.33K ﹤0.01%
200
655
$7.26K ﹤0.01%
10
-4
656
$7.15K ﹤0.01%
225
657
$7.13K ﹤0.01%
232
-35
658
$7.07K ﹤0.01%
400
659
$7.04K ﹤0.01%
120
-40
660
$6.97K ﹤0.01%
300
+50
661
$6.84K ﹤0.01%
465
+4
662
$6.77K ﹤0.01%
1,709
663
$6.76K ﹤0.01%
+1,150
664
$6.6K ﹤0.01%
61
+11
665
$6.57K ﹤0.01%
1,065
666
$6.56K ﹤0.01%
230
+100
667
$6.56K ﹤0.01%
+400
668
$6.56K ﹤0.01%
200
669
$6.5K ﹤0.01%
49
670
$6.47K ﹤0.01%
11
-19
671
$6.45K ﹤0.01%
125
672
$6.41K ﹤0.01%
400
673
$6.39K ﹤0.01%
14
674
$6.38K ﹤0.01%
+157
675
$6.37K ﹤0.01%
+383
25 26
27
28 29