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
$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
926
– –
-129
927
– –
-462
928
– –
-930
929
– –
-18
930
– –
-27
931
– –
-265
932
– –
-53
933
– –
0
934
– –
-499
935
– –
0
936
– –
-77
937
– –
-225
938
– –
-33
939
– –
-400
940
– –
-115
941
– –
-150
942
– –
-50
943
– –
-72
944
– –
-33
945
– –
-77
946
– –
-4
947
– –
-10
948
– –
-11
949
– –
-53
950
– –
-4,050
36 37
38
39 40