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
976
$1K ﹤0.01%
100
977
$1K ﹤0.01%
+24
978
$1K ﹤0.01%
+22
979
$1K ﹤0.01%
+14
980
$1K ﹤0.01%
+45
981
$1K ﹤0.01%
+12
982
$1K ﹤0.01%
135
983
$1K ﹤0.01%
11
984
$1K ﹤0.01%
+5
985
$1K ﹤0.01%
3
986
$1K ﹤0.01%
66
+29
987
$1K ﹤0.01%
+38
988
$1K ﹤0.01%
+13
989
$0 ﹤0.01%
+2
990
– –
-150
991
– –
-222
992
– –
0
993
– –
0
994
– –
-420
995
$0 ﹤0.01%
+1
996
$0 ﹤0.01%
1
-125
997
$0 ﹤0.01%
6
998
$0 ﹤0.01%
100
999
– –
-280
1000
$0 ﹤0.01%
3
38 39
40
41 42