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
126
$732K 0.08%
12,529
+116
127
$722K 0.08%
21,757
-841
128
$650K 0.07%
38,000
129
$637K 0.07%
6,771
+3,610
130
$617K 0.07%
2,261
+163
131
$610K 0.07%
16,070
132
$605K 0.07%
4,741
133
$598K 0.07%
3,531
-34
134
$591K 0.07%
2,087
+2
135
$542K 0.06%
5,754
136
$524K 0.06%
8,981
-83
137
$517K 0.06%
4,277
-43
138
$510K 0.06%
20,890
+1,775
139
$493K 0.05%
8,615
-121
140
$454K 0.05%
7,926
-63
141
$436K 0.05%
2,787
142
$426K 0.05%
9,598
-2,748
143
$425K 0.05%
3,026
-14
144
$402K 0.04%
9,196
-1,907
145
$402K 0.04%
1,625
146
$378K 0.04%
2,636
147
$369K 0.04%
3,263
148
$352K 0.04%
5,171
+555
149
$341K 0.04%
1,017
+11
150
$339K 0.04%
856
4 5
6
7 8