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
826
$2K ﹤0.01%
25
827
$2K ﹤0.01%
50
-100
828
$2K ﹤0.01%
+83
829
$2K ﹤0.01%
67
+28
830
$2K ﹤0.01%
+14
831
$2K ﹤0.01%
114
832
$2K ﹤0.01%
+42
833
$2K ﹤0.01%
+25
834
$2K ﹤0.01%
60
835
$2K ﹤0.01%
67
836
$2K ﹤0.01%
59
837
$2K ﹤0.01%
7
+2
838
$2K ﹤0.01%
335
839
$2K ﹤0.01%
6
-6
840
$2K ﹤0.01%
14
+5
841
– –
0
842
$2K ﹤0.01%
+23
843
$2K ﹤0.01%
100
844
$1K ﹤0.01%
100
845
$1K ﹤0.01%
+24
846
$1K ﹤0.01%
+22
847
$1K ﹤0.01%
66
+29
848
$1K ﹤0.01%
+13
849
$1K ﹤0.01%
+65
850
$1K ﹤0.01%
98
32 33
34
35 36