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
801
$2K ﹤0.01%
+51
802
$2K ﹤0.01%
58
803
$2K ﹤0.01%
300
804
$2K ﹤0.01%
+39
805
$2K ﹤0.01%
12
806
$2K ﹤0.01%
+4
807
$2K ﹤0.01%
100
808
$2K ﹤0.01%
+40
809
$2K ﹤0.01%
100
810
$2K ﹤0.01%
+8
811
$2K ﹤0.01%
+13
812
$2K ﹤0.01%
+10
813
– –
0
814
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+10
815
$2K ﹤0.01%
125
816
$2K ﹤0.01%
25
817
$2K ﹤0.01%
35
818
$2K ﹤0.01%
+55
819
$2K ﹤0.01%
25
820
$2K ﹤0.01%
50
-100
821
$2K ﹤0.01%
+83
822
$2K ﹤0.01%
67
+28
823
$2K ﹤0.01%
+14
824
$2K ﹤0.01%
114
825
$2K ﹤0.01%
+42
31 32
33
34 35