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
1126
– –
-26
1127
– –
-5
1128
– –
-500
1129
– –
-11
1130
$0 ﹤0.01%
+27
1131
$0 ﹤0.01%
13
1132
$0 ﹤0.01%
+7
1133
$0 ﹤0.01%
8
1134
– –
-77
1135
$0 ﹤0.01%
+5
1136
$0 ﹤0.01%
+3
1137
$0 ﹤0.01%
+10
1138
– –
0
1139
$0 ﹤0.01%
12
1140
– –
0
1141
– –
-200
1142
$0 ﹤0.01%
+25
1143
– –
-61
1144
$0 ﹤0.01%
1
1145
$0 ﹤0.01%
+15
1146
$0 ﹤0.01%
22
1147
$0 ﹤0.01%
7
+5
1148
– –
-330
1149
$0 ﹤0.01%
50
1150
$0 ﹤0.01%
+6
44 45
46
47 48