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
676
$5K ﹤0.01%
596
677
$5K ﹤0.01%
29
+13
678
$5K ﹤0.01%
50
679
$5K ﹤0.01%
+60
680
$5K ﹤0.01%
150
-300
681
$5K ﹤0.01%
2
682
$5K ﹤0.01%
1,078
+34
683
$5K ﹤0.01%
350
684
$5K ﹤0.01%
150
-92
685
$5K ﹤0.01%
500
-2,377
686
$5K ﹤0.01%
300
687
$5K ﹤0.01%
500
-1,959
688
$5K ﹤0.01%
+47
689
$5K ﹤0.01%
173
+69
690
$5K ﹤0.01%
100
691
$5K ﹤0.01%
35
+15
692
$5K ﹤0.01%
+33
693
$4K ﹤0.01%
104
-482
694
$4K ﹤0.01%
159
+51
695
$4K ﹤0.01%
+30
696
$4K ﹤0.01%
122
697
$4K ﹤0.01%
51
+21
698
$4K ﹤0.01%
200
699
$4K ﹤0.01%
86
700
$4K ﹤0.01%
+45
26 27
28
29 30