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
776
$3K ﹤0.01%
50
777
$3K ﹤0.01%
33
778
$2K ﹤0.01%
77
779
$2K ﹤0.01%
+8
780
$2K ﹤0.01%
+420
781
$2K ﹤0.01%
47
+11
782
$2K ﹤0.01%
+53
783
$2K ﹤0.01%
130
784
$2K ﹤0.01%
7
785
$2K ﹤0.01%
8
+1
786
$2K ﹤0.01%
24
787
$2K ﹤0.01%
+24
788
$2K ﹤0.01%
100
789
$2K ﹤0.01%
38
790
$2K ﹤0.01%
10
-6
791
$2K ﹤0.01%
+78
792
$2K ﹤0.01%
12
793
$2K ﹤0.01%
+4
794
$2K ﹤0.01%
100
795
$2K ﹤0.01%
+40
796
$2K ﹤0.01%
100
797
$2K ﹤0.01%
+8
798
$2K ﹤0.01%
35
799
$2K ﹤0.01%
+55
800
$2K ﹤0.01%
30
30 31
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