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
$908M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.76M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$2.45M
5
GLW icon
Corning
GLW
+$1.17M

Top Sells

1
+$5.68M
2
+$5.57M
3
+$4.16M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$726K

Sector Composition

1 Technology 19.05%
2 Healthcare 11.81%
3 Financials 11.47%
4 Consumer Discretionary 10.22%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.29%
33,310
-71,377
77
$2.6M 0.29%
47,278
-1,305
78
$2.47M 0.27%
94,748
-3,963
79
$2.4M 0.26%
9,006
-15
80
$2.35M 0.26%
92,143
-8,992
81
$2.29M 0.25%
55,982
-694
82
$2.26M 0.25%
11,219
-1,911
83
$2.22M 0.24%
5,091
-50
84
$2.19M 0.24%
8,029
+99
85
$2.12M 0.23%
23,197
+335
86
$2.11M 0.23%
62,702
+513
87
$2.08M 0.23%
6,781
+465
88
$2.04M 0.23%
21,546
-486
89
$2.03M 0.22%
11,997
-404
90
$1.97M 0.22%
20,351
-35
91
$1.9M 0.21%
11,364
-40
92
$1.85M 0.2%
9,418
+210
93
$1.79M 0.2%
65,495
+2,332
94
$1.71M 0.19%
8,529
+661
95
$1.63M 0.18%
24,583
+410
96
$1.6M 0.18%
4,576
-210
97
$1.58M 0.17%
22,813
+472
98
$1.57M 0.17%
31,446
+1,725
99
$1.55M 0.17%
32,985
-580
100
$1.49M 0.16%
10,779
+369
2 3
4
5 6