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
851
$1K ﹤0.01%
11
852
$1K ﹤0.01%
+13
853
$1K ﹤0.01%
80
854
$1K ﹤0.01%
20
+11
855
$1K ﹤0.01%
+8
856
$1K ﹤0.01%
+19
857
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+40
858
$1K ﹤0.01%
95
859
$1K ﹤0.01%
25
-116
860
$1K ﹤0.01%
+7
861
$1K ﹤0.01%
+79
862
$1K ﹤0.01%
100
863
$1K ﹤0.01%
10
864
$1K ﹤0.01%
+32
865
$1K ﹤0.01%
+59
866
$1K ﹤0.01%
40
867
$1K ﹤0.01%
+11
868
$1K ﹤0.01%
40
-340
869
$1K ﹤0.01%
+10
870
$1K ﹤0.01%
+65
871
$1K ﹤0.01%
+20
872
$1K ﹤0.01%
+8
873
$1K ﹤0.01%
+12
874
$1K ﹤0.01%
+16
875
$1K ﹤0.01%
+15
33 34
35
36 37