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
926
$1K ﹤0.01%
17
927
$1K ﹤0.01%
25
-148
928
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+18
929
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+17
930
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72
-20
931
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+88
932
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+127
933
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+9
934
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+5
935
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+9
936
$1K ﹤0.01%
+18
937
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938
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24
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939
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+4
940
$1K ﹤0.01%
600
941
$1K ﹤0.01%
+206
942
$1K ﹤0.01%
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943
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944
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+238
945
$1K ﹤0.01%
5
946
$1K ﹤0.01%
+39
947
$1K ﹤0.01%
55
948
$1K ﹤0.01%
+12
949
$1K ﹤0.01%
13
950
$1K ﹤0.01%
+12
36 37
38
39 40