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
151
$333K 0.04%
3,550
+660
152
$331K 0.04%
844
-104
153
$331K 0.04%
3,576
-55
154
$323K 0.04%
2,081
-33
155
$323K 0.04%
8,497
+1,208
156
$306K 0.03%
18,156
157
$301K 0.03%
1,107
158
$301K 0.03%
11,026
159
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1,200
+295
160
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2,005
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161
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162
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511
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163
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15,000
164
$286K 0.03%
4,100
165
$285K 0.03%
4,150
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166
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1,891
-159
167
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168
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4,300
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169
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678
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170
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171
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1,315
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172
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5,119
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173
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2,338
-162
174
$261K 0.03%
503
175
$260K 0.03%
3,300
5 6
7
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