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
701
$5.4K ﹤0.01%
30
702
$5.35K ﹤0.01%
600
703
$5.3K ﹤0.01%
41
704
$5.25K ﹤0.01%
12
705
$5.19K ﹤0.01%
88
706
$5.18K ﹤0.01%
106
-225
707
$5.16K ﹤0.01%
+216
708
$4.97K ﹤0.01%
54
-329
709
$4.92K ﹤0.01%
66
-109
710
$4.86K ﹤0.01%
200
-200
711
$4.8K ﹤0.01%
91
-326
712
$4.8K ﹤0.01%
102
713
$4.77K ﹤0.01%
53
714
$4.76K ﹤0.01%
16
715
$4.75K ﹤0.01%
260
716
$4.74K ﹤0.01%
150
717
$4.69K ﹤0.01%
+73
718
$4.6K ﹤0.01%
34
719
$4.59K ﹤0.01%
54
720
$4.54K ﹤0.01%
+130
721
$4.51K ﹤0.01%
150
722
$4.45K ﹤0.01%
+138
723
$4.37K ﹤0.01%
60
724
$4.31K ﹤0.01%
57
725
$4.3K ﹤0.01%
42
27 28
29
30 31