SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
926
$1K ﹤0.01%
+32
927
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+13
928
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200
929
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+23
930
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21
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931
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932
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933
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934
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935
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+6
936
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+4
937
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4
938
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17
939
$1K ﹤0.01%
25
-148
940
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+18
941
$1K ﹤0.01%
+17
942
$1K ﹤0.01%
72
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943
$1K ﹤0.01%
+88
944
$1K ﹤0.01%
+127
945
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+9
946
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+5
947
$1K ﹤0.01%
+9
948
$1K ﹤0.01%
+18
949
$1K ﹤0.01%
+206
950
$1K ﹤0.01%
+15
36 37
38
39 40