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
201
$204K 0.02%
7,554
-14
202
$204K 0.02%
2,750
203
$197K 0.02%
2,133
204
$197K 0.02%
2,370
-290
205
$191K 0.02%
4,039
206
$191K 0.02%
2,021
+89
207
$181K 0.02%
2,663
208
$181K 0.02%
4,306
-293
209
$177K 0.02%
14,000
210
$176K 0.02%
1,701
211
$176K 0.02%
1,655
212
$175K 0.02%
6,400
213
$175K 0.02%
1,792
214
$175K 0.02%
728
-49
215
$174K 0.02%
2,712
-150
216
$173K 0.02%
2,691
217
$170K 0.02%
10,655
+5,320
218
$169K 0.02%
195
219
$167K 0.02%
1,350
220
$166K 0.02%
845
221
$166K 0.02%
1,000
222
$164K 0.02%
715
+255
223
$164K 0.02%
6,700
224
$162K 0.02%
1,596
225
$159K 0.02%
1,048
7 8
9
10 11