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
776
$3K ﹤0.01%
109
+2
777
$3K ﹤0.01%
100
778
$2K ﹤0.01%
31
+25
779
$2K ﹤0.01%
+150
780
$2K ﹤0.01%
28
781
$2K ﹤0.01%
+13
782
$2K ﹤0.01%
77
783
$2K ﹤0.01%
+8
784
$2K ﹤0.01%
10
+4
785
$2K ﹤0.01%
+7
786
$2K ﹤0.01%
+420
787
$2K ﹤0.01%
47
+11
788
$2K ﹤0.01%
+53
789
$2K ﹤0.01%
130
790
$2K ﹤0.01%
117
791
$2K ﹤0.01%
+7
792
$2K ﹤0.01%
7
793
$2K ﹤0.01%
8
+1
794
$2K ﹤0.01%
24
795
$2K ﹤0.01%
+24
796
$2K ﹤0.01%
100
797
$2K ﹤0.01%
38
798
$2K ﹤0.01%
10
-6
799
$2K ﹤0.01%
+39
800
$2K ﹤0.01%
27
+8
30 31
32
33 34