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
101
$1.57M 0.2%
84,083
+62,440
102
$1.54M 0.2%
22,778
-551
103
$1.52M 0.2%
5,903
+1,451
104
$1.49M 0.19%
37,185
-2,960
105
$1.45M 0.19%
12,937
+450
106
$1.41M 0.18%
5,106
-202
107
$1.4M 0.18%
28,943
+608
108
$1.31M 0.17%
95,378
-374,505
109
$1.3M 0.17%
6,686
-30
110
$1.27M 0.16%
34,120
-39,353
111
$1.22M 0.16%
43,568
-203,543
112
$1.15M 0.15%
6,997
-277
113
$1.13M 0.15%
22,863
+4
114
$1.11M 0.14%
4,161
+132
115
$1.06M 0.14%
13,892
-226
116
$1.01M 0.13%
6,121
+223
117
$990K 0.13%
86,071
-11,046
118
$943K 0.12%
21,541
+300
119
$849K 0.11%
9,868
+3,937
120
$831K 0.11%
9,607
+10
121
$814K 0.1%
18,976
+1,013
122
$784K 0.1%
9,570
+434
123
$763K 0.1%
38,000
124
$753K 0.1%
9,118
+43
125
$692K 0.09%
13,064
-1,384
3 4
5
6 7