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
51
$6.41M 0.71%
33,422
+524
52
$6.19M 0.68%
30,255
+310
53
$5.42M 0.6%
52,413
+5,350
54
$5.34M 0.59%
51,898
+36,610
55
$4.9M 0.54%
86,147
-2,279
56
$4.86M 0.54%
334,270
57
$4.83M 0.53%
141,773
+8,181
58
$4.8M 0.53%
52,500
+300
59
$4.63M 0.51%
43,032
-6,741
60
$4.37M 0.48%
84,247
+3,720
61
$4.28M 0.47%
20,065
-1,321
62
$4.26M 0.47%
13,166
-317
63
$4.18M 0.46%
215,835
+28,877
64
$4.15M 0.46%
220,863
-2,477
65
$3.86M 0.43%
179,694
-3,783
66
$3.49M 0.38%
24,899
+507
67
$3.09M 0.34%
57,486
-516
68
$3.06M 0.34%
119,278
-9,738
69
$3.02M 0.33%
44,462
+164
70
$2.97M 0.33%
40,755
-99
71
$2.9M 0.32%
40,342
+919
72
$2.87M 0.32%
25,998
+1,776
73
$2.87M 0.32%
7,682
74
$2.72M 0.3%
20,618
-2,320
75
$2.61M 0.29%
30,386
-256
1 2
3
4 5