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
851
$1K ﹤0.01%
11
852
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+13
853
$1K ﹤0.01%
80
854
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20
+11
855
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+8
856
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+19
857
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+40
858
$1K ﹤0.01%
95
859
$1K ﹤0.01%
25
-116
860
$1K ﹤0.01%
+11
861
$1K ﹤0.01%
+14
862
$1K ﹤0.01%
+59
863
$1K ﹤0.01%
+11
864
$1K ﹤0.01%
200
865
$1K ﹤0.01%
+7
866
$1K ﹤0.01%
+5
867
$1K ﹤0.01%
+37
868
$1K ﹤0.01%
27
869
$1K ﹤0.01%
+238
870
$1K ﹤0.01%
5
871
$1K ﹤0.01%
+20
872
$1K ﹤0.01%
45
873
$1K ﹤0.01%
+63
874
$1K ﹤0.01%
+10
875
$1K ﹤0.01%
+5
33 34
35
36 37