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
851
$1.13K ﹤0.01%
21
-21
852
$1.12K ﹤0.01%
70
+5
853
$1.12K ﹤0.01%
15
854
$1.1K ﹤0.01%
23
855
$1.05K ﹤0.01%
24
856
$1.05K ﹤0.01%
50
-250
857
$1.04K ﹤0.01%
+24
858
$1.02K ﹤0.01%
100
859
$1K ﹤0.01%
+10
860
$978 ﹤0.01%
200
861
$907 ﹤0.01%
55
-45
862
$872 ﹤0.01%
13
863
$861 ﹤0.01%
135
864
$850 ﹤0.01%
238
865
$783 ﹤0.01%
16
866
$781 ﹤0.01%
+25
867
$780 ﹤0.01%
270
868
$769 ﹤0.01%
115
869
$744 ﹤0.01%
7
-6
870
$713 ﹤0.01%
502
871
$712 ﹤0.01%
2
872
$705 ﹤0.01%
3
873
$700 ﹤0.01%
90
874
$677 ﹤0.01%
180
875
$639 ﹤0.01%
6
33 34
35
36 37