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
676
$5K ﹤0.01%
125
677
$5K ﹤0.01%
25
678
$5K ﹤0.01%
150
-300
679
$5K ﹤0.01%
2
680
$5K ﹤0.01%
1,078
+34
681
$5K ﹤0.01%
350
682
$5K ﹤0.01%
150
-92
683
$5K ﹤0.01%
500
-2,377
684
$5K ﹤0.01%
300
685
$5K ﹤0.01%
500
-1,959
686
$5K ﹤0.01%
+47
687
$5K ﹤0.01%
173
+69
688
$5K ﹤0.01%
100
689
$5K ﹤0.01%
35
+15
690
$5K ﹤0.01%
198
-152
691
$5K ﹤0.01%
+144
692
$5K ﹤0.01%
+33
693
$4K ﹤0.01%
106
694
$4K ﹤0.01%
21
695
$4K ﹤0.01%
152
-62
696
$4K ﹤0.01%
+30
697
$4K ﹤0.01%
122
698
$4K ﹤0.01%
51
+21
699
$4K ﹤0.01%
126
700
$4K ﹤0.01%
150
26 27
28
29 30