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
1
$45.4M 5.85%
328,691
+2,697
2
$25.2M 3.25%
108,314
+4,928
3
$19.9M 2.56%
208,357
+8,017
4
$17.5M 2.25%
48,701
-771
5
$16.1M 2.07%
127,232
+6,467
6
$14.7M 1.89%
140,618
+7,192
7
$13.8M 1.78%
59,806
+186
8
$13.7M 1.76%
49,682
+188
9
$13.5M 1.74%
241,015
-8,470
10
$13.2M 1.7%
117,015
+6,790
11
$13.1M 1.68%
115,573
+1,788
12
$13M 1.68%
623,910
+27,751
13
$13M 1.67%
79,414
+1,444
14
$11.9M 1.53%
583,463
+60,519
15
$11.9M 1.53%
561,714
-18,290
16
$11.6M 1.49%
21,044
+685
17
$11.3M 1.46%
22,306
+461
18
$11.3M 1.46%
159,122
-278
19
$11.1M 1.43%
127,428
-4,242
20
$11M 1.42%
127,787
+525
21
$11M 1.41%
114,905
-1,136
22
$10.8M 1.39%
250,641
+7,089
23
$10.8M 1.39%
21,422
+104
24
$10.8M 1.39%
60,714
+1,973
25
$10.7M 1.37%
74,319
+1,589
1
2 3 4 5