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
676
$6.37K ﹤0.01%
251
677
$6.37K ﹤0.01%
190
678
$6.36K ﹤0.01%
30
679
$6.23K ﹤0.01%
+150
680
$6.21K ﹤0.01%
21
681
$6.18K ﹤0.01%
408
682
$6.17K ﹤0.01%
2
683
$6.16K ﹤0.01%
12
684
$6.02K ﹤0.01%
28
-40
685
$6.01K ﹤0.01%
50
686
$5.83K ﹤0.01%
+52
687
$5.8K ﹤0.01%
500
688
$5.78K ﹤0.01%
15
-12
689
$5.7K ﹤0.01%
100
690
$5.69K ﹤0.01%
823
+5
691
$5.66K ﹤0.01%
46
692
$5.64K ﹤0.01%
+281
693
$5.64K ﹤0.01%
371
-938
694
$5.62K ﹤0.01%
596
695
$5.57K ﹤0.01%
100
696
$5.53K ﹤0.01%
100
697
$5.52K ﹤0.01%
237
-90
698
$5.43K ﹤0.01%
42
699
$5.43K ﹤0.01%
300
700
$5.42K ﹤0.01%
55
26 27
28
29 30