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
876
$608 ﹤0.01%
12
877
$588 ﹤0.01%
3
-23
878
$580 ﹤0.01%
+30
879
$559 ﹤0.01%
10
880
$550 ﹤0.01%
50
881
$549 ﹤0.01%
4
882
$547 ﹤0.01%
12
883
$546 ﹤0.01%
600
884
$544 ﹤0.01%
200
885
$526 ﹤0.01%
23
-330
886
$516 ﹤0.01%
7
887
$497 ﹤0.01%
5
888
$460 ﹤0.01%
100
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$407 ﹤0.01%
22
890
$397 ﹤0.01%
5
891
$290 ﹤0.01%
+10
892
$271 ﹤0.01%
6
893
$227 ﹤0.01%
+109
894
$222 ﹤0.01%
100
895
$215 ﹤0.01%
100
896
$212 ﹤0.01%
62
897
$196 ﹤0.01%
8
898
$188 ﹤0.01%
32
899
$186 ﹤0.01%
10
900
$180 ﹤0.01%
1
34 35
36
37 38