SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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%
114
827
$2K ﹤0.01%
+42
828
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+25
829
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+75
830
$2K ﹤0.01%
67
831
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59
832
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7
+2
833
$2K ﹤0.01%
335
834
$2K ﹤0.01%
6
-6
835
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14
+5
836
$2K ﹤0.01%
30
837
$2K ﹤0.01%
57
838
$2K ﹤0.01%
100
839
$2K ﹤0.01%
17
840
$2K ﹤0.01%
71
841
$2K ﹤0.01%
+86
842
$2K ﹤0.01%
100
843
$2K ﹤0.01%
46
844
$1K ﹤0.01%
+13
845
$1K ﹤0.01%
+65
846
$1K ﹤0.01%
98
847
$1K ﹤0.01%
+16
848
$1K ﹤0.01%
+48
849
$1K ﹤0.01%
500
850
$1K ﹤0.01%
+2
32 33
34
35 36