SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
951
$1K ﹤0.01%
+25
952
$1K ﹤0.01%
+36
953
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+7
954
$1K ﹤0.01%
+12
955
$1K ﹤0.01%
200
956
$1K ﹤0.01%
+23
957
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21
+6
958
$1K ﹤0.01%
200
959
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+5
960
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4
961
$1K ﹤0.01%
17
962
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25
-148
963
$1K ﹤0.01%
+88
964
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+127
965
$1K ﹤0.01%
+9
966
$1K ﹤0.01%
+5
967
$1K ﹤0.01%
+9
968
$1K ﹤0.01%
+18
969
$1K ﹤0.01%
+206
970
$1K ﹤0.01%
+15
971
$1K ﹤0.01%
55
972
$1K ﹤0.01%
+12
973
$1K ﹤0.01%
13
974
$1K ﹤0.01%
+12
975
$1K ﹤0.01%
+79
37 38
39
40 41