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
$538M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.42M
3
+$5.99M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.44M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.14M

Top Sells

1
+$2.27M
2
+$1.71M
3
+$1.53M
4
KO icon
Coca-Cola
KO
+$1.43M
5
MCHP icon
Microchip Technology
MCHP
+$1.04M

Sector Composition

1 Financials 14.74%
2 Technology 13.93%
3 Healthcare 12.33%
4 Consumer Staples 9.41%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.23%
17,260
+790
102
$1.21M 0.22%
+13,120
103
$1.2M 0.22%
12,629
+523
104
$1.19M 0.22%
46,700
+9,069
105
$1.13M 0.21%
18,610
+1,735
106
$1.13M 0.21%
21,562
+821
107
$1.05M 0.2%
38,188
+2,035
108
$1.05M 0.19%
10,080
-451
109
$1.02M 0.19%
25,203
+1,094
110
$931K 0.17%
10,950
+220
111
$930K 0.17%
6,076
+76
112
$854K 0.16%
40,000
113
$832K 0.15%
4,141
-55
114
$792K 0.15%
4,487
-29
115
$753K 0.14%
49,060
+13,625
116
$743K 0.14%
4,222
+632
117
$713K 0.13%
15,128
118
$683K 0.13%
+19,115
119
$657K 0.12%
12,695
-174
120
$645K 0.12%
11,474
-1,805
121
$636K 0.12%
5,237
-81
122
$623K 0.12%
9,771
+21
123
$588K 0.11%
4,748
+247
124
$579K 0.11%
2,460
-2
125
$550K 0.1%
10,960
+100
3 4
5
6 7