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
901
$165 ﹤0.01%
39
902
$160 ﹤0.01%
6
903
$145 ﹤0.01%
+200
904
$136 ﹤0.01%
+15
905
$130 ﹤0.01%
3
906
$129 ﹤0.01%
+1
907
$127 ﹤0.01%
150
908
$122 ﹤0.01%
80
909
$121 ﹤0.01%
+8
910
$93 ﹤0.01%
3
911
$73 ﹤0.01%
13
912
$70 ﹤0.01%
5
913
$61 ﹤0.01%
10
914
$47 ﹤0.01%
+5
915
$40 ﹤0.01%
+20
916
$31 ﹤0.01%
3
917
$23 ﹤0.01%
1
918
$23 ﹤0.01%
4
919
– –
0
920
$15 ﹤0.01%
+1
921
$15 ﹤0.01%
+4
922
– –
0
923
– –
0
924
– –
0
925
– –
0
35 36
37
38 39