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
701
$4K ﹤0.01%
196
702
$4K ﹤0.01%
104
-482
703
$4K ﹤0.01%
159
+51
704
$4K ﹤0.01%
+30
705
$4K ﹤0.01%
122
706
$4K ﹤0.01%
51
+21
707
$4K ﹤0.01%
200
708
$4K ﹤0.01%
86
709
$4K ﹤0.01%
+45
710
$4K ﹤0.01%
68
+9
711
$4K ﹤0.01%
30
712
$4K ﹤0.01%
200
-196
713
$4K ﹤0.01%
24
-26
714
$4K ﹤0.01%
15
715
$4K ﹤0.01%
502
-126
716
$4K ﹤0.01%
260
717
$4K ﹤0.01%
+29
718
$4K ﹤0.01%
2,000
-2,000
719
$4K ﹤0.01%
100
720
$4K ﹤0.01%
11
+5
721
$4K ﹤0.01%
+55
722
$4K ﹤0.01%
314
723
$4K ﹤0.01%
33
+15
724
$4K ﹤0.01%
650
725
$4K ﹤0.01%
106
27 28
29
30 31