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
$538M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.42M
3
+$5.99M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.14M

Top Sells

1
+$2.27M
2
+$1.71M
3
+$1.53M
4
KO icon
Coca-Cola
KO
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.04M

Sector Composition

1 Financials 14.74%
2 Technology 13.93%
3 Healthcare 12.33%
4 Consumer Staples 9.41%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.37%
40,618
+29
77
$2M 0.37%
+78,081
78
$2M 0.37%
34,100
+2,860
79
$1.9M 0.35%
10,906
-48
80
$1.89M 0.35%
+420,360
81
$1.89M 0.35%
+72,668
82
$1.88M 0.35%
+73,820
83
$1.78M 0.33%
7,197
-142
84
$1.77M 0.33%
15,452
+200
85
$1.74M 0.32%
11,874
+775
86
$1.73M 0.32%
8,376
-226
87
$1.68M 0.31%
5,860
-5,335
88
$1.68M 0.31%
11,072
-427
89
$1.56M 0.29%
31,190
+11,165
90
$1.55M 0.29%
34,177
+2,803
91
$1.54M 0.29%
35,959
92
$1.53M 0.28%
12,855
+1,755
93
$1.53M 0.28%
22,869
-137
94
$1.46M 0.27%
+57,489
95
$1.41M 0.26%
18,275
+90
96
$1.41M 0.26%
5,271
+35
97
$1.29M 0.24%
24,499
+18,761
98
$1.26M 0.23%
13,995
-219
99
$1.26M 0.23%
7,520
-65
100
$1.24M 0.23%
+60,010
2 3
4
5 6