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
751
$3K ﹤0.01%
300
752
$3K ﹤0.01%
259
+5
753
$3K ﹤0.01%
73
+45
754
$3K ﹤0.01%
207
755
$3K ﹤0.01%
+54
756
$3K ﹤0.01%
375
757
$3K ﹤0.01%
60
758
$3K ﹤0.01%
666
759
$3K ﹤0.01%
+605
760
$3K ﹤0.01%
104
+29
761
$3K ﹤0.01%
+100
762
$3K ﹤0.01%
+100
763
$3K ﹤0.01%
+6
764
$3K ﹤0.01%
12
+3
765
$3K ﹤0.01%
50
766
$3K ﹤0.01%
64
767
$3K ﹤0.01%
39
+4
768
$3K ﹤0.01%
+130
769
$3K ﹤0.01%
21
+7
770
$3K ﹤0.01%
100
771
$3K ﹤0.01%
+2
772
$3K ﹤0.01%
250
773
$3K ﹤0.01%
33
774
$3K ﹤0.01%
100
775
$3K ﹤0.01%
50
-19
29 30
31
32 33