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
801
$2.1K ﹤0.01%
28
802
$2.05K ﹤0.01%
35
803
$2.05K ﹤0.01%
15
804
$2.02K ﹤0.01%
+45
805
$2.01K ﹤0.01%
30
806
$1.97K ﹤0.01%
37
-10
807
$1.97K ﹤0.01%
+383
808
$1.95K ﹤0.01%
15
+12
809
$1.95K ﹤0.01%
+16
810
$1.94K ﹤0.01%
12
811
$1.93K ﹤0.01%
12
812
$1.93K ﹤0.01%
72
813
$1.91K ﹤0.01%
+24
814
$1.89K ﹤0.01%
30
815
$1.89K ﹤0.01%
38
816
$1.81K ﹤0.01%
100
817
$1.79K ﹤0.01%
+300
818
$1.71K ﹤0.01%
25
819
$1.71K ﹤0.01%
25
820
$1.68K ﹤0.01%
+17
821
$1.67K ﹤0.01%
66
822
$1.65K ﹤0.01%
24
823
$1.62K ﹤0.01%
+80
824
$1.62K ﹤0.01%
98
825
$1.6K ﹤0.01%
670
31 32
33
34 35