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
126
$672K 0.09%
17,412
-5,958
127
$638K 0.08%
1,972
-35
128
$612K 0.08%
2,846
+340
129
$609K 0.08%
1,704
-194
130
$598K 0.08%
7,626
+148
131
$574K 0.07%
8,974
-490
132
$564K 0.07%
16,170
133
$556K 0.07%
3,270
+112
134
$544K 0.07%
26,967
-3,296
135
$529K 0.07%
6,652
-269
136
$498K 0.06%
4,424
-233
137
$474K 0.06%
4,430
+3,032
138
$471K 0.06%
3,262
+57
139
$469K 0.06%
2,015
+3
140
$451K 0.06%
12,564
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141
$443K 0.06%
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142
$431K 0.06%
1,305
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143
$413K 0.05%
3,268
144
$412K 0.05%
17,040
-600
145
$385K 0.05%
7,440
-528
146
$373K 0.05%
3,929
+2,646
147
$361K 0.05%
8,553
+8,532
148
$351K 0.05%
31,345
-722
149
$331K 0.04%
3,437
-20
150
$331K 0.04%
3,040
4 5
6
7 8