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
776
$2.77K ﹤0.01%
375
777
$2.76K ﹤0.01%
130
778
$2.76K ﹤0.01%
+216
779
$2.73K ﹤0.01%
+7
780
$2.7K ﹤0.01%
7
781
$2.7K ﹤0.01%
60
782
$2.7K ﹤0.01%
58
783
$2.62K ﹤0.01%
+225
784
$2.61K ﹤0.01%
39
785
$2.6K ﹤0.01%
7
786
$2.56K ﹤0.01%
21
787
$2.51K ﹤0.01%
200
788
$2.47K ﹤0.01%
+100
789
$2.45K ﹤0.01%
+33
790
$2.4K ﹤0.01%
6
791
$2.37K ﹤0.01%
57
792
$2.33K ﹤0.01%
31
793
$2.31K ﹤0.01%
120
794
$2.31K ﹤0.01%
30
795
$2.3K ﹤0.01%
+295
796
$2.29K ﹤0.01%
335
797
$2.27K ﹤0.01%
+250
798
$2.2K ﹤0.01%
60
799
$2.17K ﹤0.01%
59
800
$2.12K ﹤0.01%
34
+16
30 31
32
33 34