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
$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
201
$185K 0.02%
14,000
202
$185K 0.02%
1,762
+61
203
$183K 0.02%
814
+40
204
$182K 0.02%
4,856
-325
205
$181K 0.02%
3,144
206
$179K 0.02%
2,516
207
$176K 0.02%
1,350
208
$168K 0.02%
783
+33
209
$168K 0.02%
3,380
+46
210
$167K 0.02%
740
-181
211
$166K 0.02%
1,000
212
$166K 0.02%
3,035
-689
213
$165K 0.02%
2,133
214
$164K 0.02%
1,970
-84
215
$163K 0.02%
346
+6
216
$162K 0.02%
614
-40
217
$161K 0.02%
5,620
218
$159K 0.02%
2,650
219
$157K 0.02%
2,921
+20
220
$157K 0.02%
3,900
+61
221
$156K 0.02%
2,750
222
$154K 0.02%
3,185
223
$148K 0.02%
2,465
+49
224
$146K 0.02%
2,900
+2,750
225
$142K 0.02%
4,500
7 8
9
10 11