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
1076
$0 ﹤0.01%
12
1077
– –
-13
1078
$0 ﹤0.01%
9
-6
1079
$0 ﹤0.01%
10
1080
– –
-14
1081
– –
-34
1082
$0 ﹤0.01%
1
-1
1083
– –
0
1084
– –
-42
1085
– –
0
1086
$0 ﹤0.01%
5
1087
$0 ﹤0.01%
+56
1088
$0 ﹤0.01%
12
1089
– –
0
1090
– –
-200
1091
$0 ﹤0.01%
+3
1092
$0 ﹤0.01%
+25
1093
– –
-61
1094
$0 ﹤0.01%
1
1095
$0 ﹤0.01%
+15
1096
$0 ﹤0.01%
22
1097
– –
-100
1098
$0 ﹤0.01%
7
+5
1099
– –
-330
1100
$0 ﹤0.01%
50
42 43
44
45 46