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
$908M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.76M
3
+$3.36M
4
MDT icon
Medtronic
MDT
+$2.45M
5
GLW icon
Corning
GLW
+$1.17M

Top Sells

1
+$5.68M
2
+$5.57M
3
+$4.16M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$726K

Sector Composition

1 Technology 19.05%
2 Healthcare 11.81%
3 Financials 11.47%
4 Consumer Discretionary 10.22%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.16%
11,634
-761
102
$1.47M 0.16%
28,104
103
$1.46M 0.16%
35,578
-8,732
104
$1.44M 0.16%
21,830
+8
105
$1.35M 0.15%
72,195
-2,771
106
$1.33M 0.15%
4,545
+140
107
$1.29M 0.14%
36,325
-409
108
$1.25M 0.14%
26,010
+7,930
109
$1.23M 0.14%
22,744
+717
110
$1.19M 0.13%
2,792
+19
111
$1.18M 0.13%
15,560
+5,648
112
$1.17M 0.13%
38,450
+38,375
113
$1.15M 0.13%
6,494
-227
114
$1.07M 0.12%
28,802
-550
115
$1.05M 0.12%
72,413
-435
116
$982K 0.11%
39,568
-1,298
117
$978K 0.11%
11,767
+3,320
118
$958K 0.11%
19,780
+5,369
119
$935K 0.1%
1,741
-82
120
$897K 0.1%
17,992
-369
121
$860K 0.09%
13,437
+25
122
$852K 0.09%
25,473
-2,256
123
$807K 0.09%
2,822
-5
124
$770K 0.08%
85,274
-4,735
125
$747K 0.08%
2,819
-29
3 4
5
6 7