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
$777M
AUM Growth
-$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.63M
3
+$1.31M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.23M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.16M

Top Sells

1
+$5.71M
2
+$5.13M
3
+$1.46M
4
INTC icon
Intel
INTC
+$703K
5
ONB icon
Old National Bancorp
ONB
+$576K

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
51
$5.95M 0.77%
96,378
-437
52
$5.75M 0.74%
349,270
-35,001
53
$5.6M 0.72%
59,738
+38,703
54
$5M 0.64%
34,765
+4,686
55
$4.92M 0.63%
35,074
+25,998
56
$4.36M 0.56%
87,081
+2,639
57
$4.34M 0.56%
14,795
+322
58
$4.18M 0.54%
162,233
-27,278
59
$4.16M 0.54%
160,546
-13,849
60
$3.9M 0.5%
49,692
-4,063
61
$3.89M 0.5%
32,114
+652
62
$3.59M 0.46%
49,999
-493
63
$3.41M 0.44%
174,906
-2,091
64
$3.24M 0.42%
127,175
+2,869
65
$3.16M 0.41%
32,809
-387
66
$3.13M 0.4%
38,169
+877
67
$3.08M 0.4%
23,120
+331
68
$3.04M 0.39%
120,473
-2,082
69
$3.02M 0.39%
40,254
-3,006
70
$3M 0.39%
247,190
+6,320
71
$2.8M 0.36%
63,178
-2,504
72
$2.69M 0.35%
22,609
-547
73
$2.62M 0.34%
43,679
+115
74
$2.57M 0.33%
14,615
-451
75
$2.52M 0.32%
110,056
+1,170
1 2
3
4 5