SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
901
$1K ﹤0.01%
+30
902
$1K ﹤0.01%
+342
903
$1K ﹤0.01%
+4
904
$1K ﹤0.01%
+45
905
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+12
906
$1K ﹤0.01%
135
907
$1K ﹤0.01%
11
908
$1K ﹤0.01%
+5
909
$1K ﹤0.01%
3
910
$1K ﹤0.01%
+38
911
$1K ﹤0.01%
80
912
$1K ﹤0.01%
20
+11
913
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+8
914
$1K ﹤0.01%
+19
915
$1K ﹤0.01%
+40
916
$1K ﹤0.01%
95
917
$1K ﹤0.01%
25
-116
918
$1K ﹤0.01%
+6
919
$1K ﹤0.01%
18
920
$1K ﹤0.01%
+27
921
$1K ﹤0.01%
+7
922
$1K ﹤0.01%
+32
923
$1K ﹤0.01%
45
924
$1K ﹤0.01%
+63
925
$1K ﹤0.01%
21
35 36
37
38 39