SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
176
$253K 0.03%
4,245
177
$250K 0.03%
1,813
-4
178
$249K 0.03%
3,571
179
$243K 0.03%
477
180
$243K 0.03%
2,881
181
$241K 0.03%
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-30
182
$238K 0.03%
19,191
-1,704
183
$235K 0.03%
14,735
-390
184
$230K 0.03%
2,108
185
$229K 0.03%
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-78
186
$228K 0.03%
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-40
187
$228K 0.03%
13,264
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188
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189
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4,465
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190
$222K 0.02%
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-26
191
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192
$219K 0.02%
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193
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194
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3,144
195
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-26
196
$211K 0.02%
3,325
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197
$210K 0.02%
587
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198
$209K 0.02%
1,365
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199
$208K 0.02%
2,991
200
$206K 0.02%
5,438
6 7
8
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