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
1001
– –
-566
1002
– –
-100
1003
– –
-145
1004
– –
-600
1005
– –
-75
1006
– –
-32
1007
– –
-708
1008
– –
-140
1009
– –
-69
1010
– –
-40
1011
– –
-26
1012
– –
-45
1013
– –
-40
1014
– –
-60
1015
– –
-66
1016
– –
-174
1017
– –
-11
1018
– –
-1,135
1019
– –
-56
1020
– –
-30
1021
– –
-4,706
1022
– –
-10
1023
– –
-18
1024
– –
-48
1025
$0 ﹤0.01%
252
37 38 39 40
41