SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$3.97M
2
+$3.95M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.25M

Top Sells

1
+$6.46M
2
+$6.32M
3
+$1.66M
4
INTC icon
Intel
INTC
+$930K
5
ONB icon
Old National Bancorp
ONB
+$585K

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
1101
– –
-150
1102
$0 ﹤0.01%
+36
1103
$0 ﹤0.01%
100
1104
$0 ﹤0.01%
4
1105
$0 ﹤0.01%
+19
1106
$0 ﹤0.01%
5
1107
– –
-4,000
1108
– –
0
1109
– –
-2,000
1110
– –
-500
1111
$0 ﹤0.01%
32
1112
– –
0
1113
$0 ﹤0.01%
+3
1114
– –
-86
1115
$0 ﹤0.01%
+6
1116
$0 ﹤0.01%
1
1117
– –
-426
1118
$0 ﹤0.01%
3
-347
1119
– –
-390
1120
$0 ﹤0.01%
1
-383
1121
– –
-337
1122
– –
-69
1123
– –
-340
1124
$0 ﹤0.01%
+18
1125
$0 ﹤0.01%
5
43 44
45
46 47