SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
126
$525K 0.1%
8,667
127
$521K 0.1%
1,844
-168
128
$452K 0.08%
17,416
+7,776
129
$439K 0.08%
38,700
-23,904
130
$428K 0.08%
6,800
-5,300
131
$421K 0.08%
+30,235
132
$410K 0.08%
7,137
+1,368
133
$407K 0.08%
5,090
-263
134
$382K 0.07%
2,000
135
$381K 0.07%
4,314
-121
136
$348K 0.06%
8,488
-234
137
$348K 0.06%
6,034
+10
138
$344K 0.06%
7,124
+2,036
139
$331K 0.06%
3,804
+54
140
$321K 0.06%
+5,533
141
$320K 0.06%
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142
$316K 0.06%
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143
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1,677
+146
144
$289K 0.05%
5,566
+110
145
$286K 0.05%
6,384
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146
$282K 0.05%
5,457
-217
147
$281K 0.05%
1,796
-227
148
$276K 0.05%
2,528
+249
149
$273K 0.05%
+2,459
150
$270K 0.05%
+5,400
4 5
6
7 8