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
726
$4K ﹤0.01%
200
727
$4K ﹤0.01%
159
+51
728
$3K ﹤0.01%
61
+32
729
$3K ﹤0.01%
100
730
$3K ﹤0.01%
8
-18
731
$3K ﹤0.01%
100
732
$3K ﹤0.01%
58
733
$3K ﹤0.01%
2
734
$3K ﹤0.01%
100
735
$3K ﹤0.01%
68
736
$3K ﹤0.01%
110
-15
737
$3K ﹤0.01%
58
+26
738
$3K ﹤0.01%
40
+20
739
$3K ﹤0.01%
96
740
$3K ﹤0.01%
100
741
$3K ﹤0.01%
21
742
$3K ﹤0.01%
50
-105
743
$3K ﹤0.01%
70
744
$3K ﹤0.01%
110
+2
745
$3K ﹤0.01%
19
+7
746
$3K ﹤0.01%
69
+1
747
$3K ﹤0.01%
200
748
$3K ﹤0.01%
20
749
$3K ﹤0.01%
64
-39
750
$3K ﹤0.01%
+23
28 29
30
31 32