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
$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
151
$270K 0.05%
+8,930
152
$266K 0.05%
3,280
-39
153
$263K 0.05%
3,830
-8
154
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155
$254K 0.05%
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156
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2,544
-344
157
$250K 0.05%
6,255
158
$247K 0.05%
3,581
-45
159
$247K 0.05%
+2,600
160
$239K 0.04%
+14,868
161
$236K 0.04%
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162
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3,300
163
$235K 0.04%
+1,899
164
$233K 0.04%
1,722
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165
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+3,144
166
$227K 0.04%
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167
$225K 0.04%
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168
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169
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170
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171
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172
$205K 0.04%
+4,393
173
$201K 0.04%
1,645
-44
174
$184K 0.03%
13,015
-213
175
$174K 0.03%
14,250
4 5 6
7
8