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
151
$319K 0.04%
12,966
+2,954
152
$318K 0.04%
1,327
+1,047
153
$312K 0.04%
4,595
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154
$307K 0.04%
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155
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3,283
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156
$304K 0.04%
4,741
157
$302K 0.04%
2,235
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158
$297K 0.04%
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159
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160
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161
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162
$277K 0.04%
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163
$276K 0.04%
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164
$270K 0.03%
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165
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3,783
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166
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167
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169
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678
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3,300
171
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172
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536
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173
$248K 0.03%
4,100
174
$248K 0.03%
871
-120
175
$240K 0.03%
1,279
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7
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