SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
1026
– –
0
1027
$0 ﹤0.01%
+24
1028
$0 ﹤0.01%
100
1029
$0 ﹤0.01%
4
1030
$0 ﹤0.01%
+19
1031
– –
0
1032
– –
-5,600
1033
$0 ﹤0.01%
62
1034
$0 ﹤0.01%
5
1035
– –
-4,000
1036
– –
0
1037
– –
-5
1038
– –
-500
1039
– –
-2,000
1040
– –
-500
1041
– –
-339
1042
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-390
1043
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0
1044
– –
-1,200
1045
$0 ﹤0.01%
32
1046
$0 ﹤0.01%
3
1047
$0 ﹤0.01%
50
1048
– –
0
1049
$0 ﹤0.01%
2
-311
1050
– –
-11
40 41
42
43 44