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
826
$1.58K ﹤0.01%
200
827
$1.57K ﹤0.01%
25
828
$1.57K ﹤0.01%
64
829
$1.56K ﹤0.01%
20
-721
830
$1.56K ﹤0.01%
+21
831
$1.55K ﹤0.01%
+20
832
$1.51K ﹤0.01%
21
833
$1.49K ﹤0.01%
100
834
$1.48K ﹤0.01%
272
835
$1.46K ﹤0.01%
39
836
$1.45K ﹤0.01%
10
-29
837
$1.38K ﹤0.01%
11
838
$1.35K ﹤0.01%
+50
839
$1.32K ﹤0.01%
50
840
$1.31K ﹤0.01%
140
841
$1.31K ﹤0.01%
21
842
$1.3K ﹤0.01%
+75
843
$1.27K ﹤0.01%
155
844
$1.26K ﹤0.01%
10
-198
845
$1.25K ﹤0.01%
65
846
$1.24K ﹤0.01%
82
+10
847
$1.23K ﹤0.01%
5
-1
848
$1.17K ﹤0.01%
200
849
$1.15K ﹤0.01%
+7
850
$1.14K ﹤0.01%
+36
32 33
34
35 36