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
76
$2.5M 0.32%
26,020
+1,680
77
$2.45M 0.32%
5,394
+97
78
$2.37M 0.31%
124,009
+1,120
79
$2.35M 0.3%
58,405
-1,918
80
$2.31M 0.3%
10,657
+187
81
$2.31M 0.3%
14,267
-155
82
$2.27M 0.29%
15,324
+217
83
$2.19M 0.28%
33,104
-171
84
$2.14M 0.28%
51,287
+19,209
85
$2.13M 0.27%
23,095
-1,372
86
$2.13M 0.27%
25,236
+724
87
$2.06M 0.27%
51,595
-953
88
$2M 0.26%
77,125
+7,646
89
$1.99M 0.26%
12,204
-965
90
$1.98M 0.25%
59,385
+1,181
91
$1.95M 0.25%
20,151
+159
92
$1.88M 0.24%
20,249
+1,024
93
$1.86M 0.24%
21,728
+442
94
$1.74M 0.22%
8,266
-918
95
$1.74M 0.22%
8,588
-148
96
$1.74M 0.22%
7,868
-263
97
$1.62M 0.21%
8,958
+338
98
$1.62M 0.21%
53,725
+2,810
99
$1.61M 0.21%
116,149
+623
100
$1.59M 0.2%
22,501
+45
2 3
4
5 6