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
$538M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.42M
3
+$5.99M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.14M

Top Sells

1
+$2.27M
2
+$1.71M
3
+$1.53M
4
KO icon
Coca-Cola
KO
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.04M

Sector Composition

1 Financials 14.74%
2 Technology 13.93%
3 Healthcare 12.33%
4 Consumer Staples 9.41%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.77%
+199,300
52
$3.83M 0.71%
35,566
+6,145
53
$3.76M 0.7%
90,654
-25,048
54
$3.74M 0.7%
55,142
-842
55
$3.71M 0.69%
156,482
+15,345
56
$3.59M 0.67%
18,683
+634
57
$3.47M 0.64%
78,198
+10,756
58
$3.43M 0.64%
55,192
+259
59
$3.43M 0.64%
68,954
+12,599
60
$3.38M 0.63%
108,097
+3,027
61
$3.35M 0.62%
68,632
+7,263
62
$3.26M 0.61%
70,470
-5,830
63
$3.24M 0.6%
24,665
+1,175
64
$2.9M 0.54%
59,905
-80
65
$2.58M 0.48%
60,388
+2,985
66
$2.56M 0.48%
38,430
+878
67
$2.45M 0.45%
30,362
-842
68
$2.43M 0.45%
25,772
-938
69
$2.41M 0.45%
30,044
+1,333
70
$2.32M 0.43%
127,242
+3,600
71
$2.21M 0.41%
61,100
+4,210
72
$2.13M 0.4%
17,383
-1,924
73
$2.08M 0.39%
11,433
+550
74
$2.08M 0.39%
126,505
75
$2.02M 0.38%
27,215
-7,105
1 2
3
4 5