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
951
$1K ﹤0.01%
+39
952
$1K ﹤0.01%
55
953
$1K ﹤0.01%
+12
954
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13
955
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+12
956
$1K ﹤0.01%
+7
957
$1K ﹤0.01%
+79
958
$1K ﹤0.01%
100
959
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10
960
$1K ﹤0.01%
+4
961
$1K ﹤0.01%
140
+25
962
$1K ﹤0.01%
21
963
$1K ﹤0.01%
+13
964
$1K ﹤0.01%
+30
965
$1K ﹤0.01%
+342
966
$1K ﹤0.01%
+4
967
$1K ﹤0.01%
+50
968
$1K ﹤0.01%
+15
969
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30
970
$1K ﹤0.01%
+61
971
$1K ﹤0.01%
37
972
$1K ﹤0.01%
+33
973
$1K ﹤0.01%
+179
974
$1K ﹤0.01%
110
975
$1K ﹤0.01%
+6
37 38
39
40 41