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
$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
951
$1K ﹤0.01%
13
952
$1K ﹤0.01%
+12
953
$1K ﹤0.01%
+2
954
$1K ﹤0.01%
+13
955
$1K ﹤0.01%
+4
956
$1K ﹤0.01%
140
+25
957
$1K ﹤0.01%
21
958
$1K ﹤0.01%
+13
959
$1K ﹤0.01%
+20
960
$1K ﹤0.01%
+9
961
$1K ﹤0.01%
+30
962
$1K ﹤0.01%
+342
963
$1K ﹤0.01%
+4
964
$1K ﹤0.01%
+50
965
$1K ﹤0.01%
+15
966
$1K ﹤0.01%
30
967
$1K ﹤0.01%
+61
968
$1K ﹤0.01%
37
969
$1K ﹤0.01%
+33
970
$1K ﹤0.01%
+179
971
$1K ﹤0.01%
17
+7
972
$1K ﹤0.01%
110
973
$1K ﹤0.01%
+6
974
$1K ﹤0.01%
+12
975
$1K ﹤0.01%
13
-22
37 38
39
40 41