SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$3.97M
2
+$3.95M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.25M

Top Sells

1
+$6.46M
2
+$6.32M
3
+$1.66M
4
INTC icon
Intel
INTC
+$930K
5
ONB icon
Old National Bancorp
ONB
+$585K

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
751
$3K ﹤0.01%
+6
752
$3K ﹤0.01%
12
+3
753
$3K ﹤0.01%
64
754
$3K ﹤0.01%
39
+4
755
$3K ﹤0.01%
+130
756
$3K ﹤0.01%
61
+32
757
$3K ﹤0.01%
21
+7
758
$3K ﹤0.01%
100
759
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+2
760
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250
761
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100
762
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96
763
$3K ﹤0.01%
100
764
$3K ﹤0.01%
100
765
$3K ﹤0.01%
50
-19
766
$3K ﹤0.01%
109
+2
767
$3K ﹤0.01%
100
768
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68
769
$3K ﹤0.01%
110
-15
770
$3K ﹤0.01%
58
+26
771
$3K ﹤0.01%
40
+20
772
$3K ﹤0.01%
21
773
$3K ﹤0.01%
50
-105
774
$3K ﹤0.01%
20
775
$3K ﹤0.01%
73
+45
29 30
31
32 33