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
726
$4.29K ﹤0.01%
50
727
$4.27K ﹤0.01%
350
728
$4.18K ﹤0.01%
100
729
$4.16K ﹤0.01%
54
-85
730
$4.1K ﹤0.01%
59
731
$4.07K ﹤0.01%
200
732
$3.98K ﹤0.01%
71
-26
733
$3.96K ﹤0.01%
20
734
$3.9K ﹤0.01%
1,044
735
$3.9K ﹤0.01%
+10
736
$3.85K ﹤0.01%
+72
737
$3.83K ﹤0.01%
87
738
$3.79K ﹤0.01%
+355
739
$3.78K ﹤0.01%
25
740
$3.73K ﹤0.01%
9
-4
741
$3.61K ﹤0.01%
21
742
$3.59K ﹤0.01%
300
743
$3.58K ﹤0.01%
108
744
$3.58K ﹤0.01%
500
745
$3.56K ﹤0.01%
91
-2
746
$3.55K ﹤0.01%
275
747
$3.51K ﹤0.01%
+250
748
$3.5K ﹤0.01%
25
749
$3.5K ﹤0.01%
44
750
$3.48K ﹤0.01%
51
28 29
30
31 32