SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
901
$1K ﹤0.01%
+59
902
$1K ﹤0.01%
+11
903
$1K ﹤0.01%
300
904
$1K ﹤0.01%
+36
905
$1K ﹤0.01%
+7
906
$1K ﹤0.01%
+12
907
$1K ﹤0.01%
+7
908
$1K ﹤0.01%
+32
909
$1K ﹤0.01%
45
910
$1K ﹤0.01%
+63
911
$1K ﹤0.01%
+13
912
$1K ﹤0.01%
200
913
$1K ﹤0.01%
+23
914
$1K ﹤0.01%
21
+6
915
$1K ﹤0.01%
200
916
$1K ﹤0.01%
200
917
$1K ﹤0.01%
+7
918
$1K ﹤0.01%
+5
919
$1K ﹤0.01%
+37
920
$1K ﹤0.01%
+5
921
$1K ﹤0.01%
+22
922
$1K ﹤0.01%
+54
923
$1K ﹤0.01%
+6
924
$1K ﹤0.01%
+4
925
$1K ﹤0.01%
4
35 36
37
38 39