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
1
$50.3M 5.54%
293,954
-24,321
2
$39M 4.29%
123,539
+1,184
3
$30.5M 3.36%
233,211
+3,735
4
$24.6M 2.71%
193,521
+2,308
5
$23.5M 2.59%
54,830
+624
6
$22.3M 2.46%
153,907
+2,102
7
$20.1M 2.21%
137,505
+1,652
8
$17.9M 1.97%
59,634
+52
9
$16.2M 1.78%
61,331
+1,775
10
$15.7M 1.73%
24,268
+18
11
$15.6M 1.72%
51,745
-14
12
$15.1M 1.67%
128,838
+1,373
13
$14.3M 1.58%
62,319
+827
14
$14.2M 1.56%
134,148
+2,256
15
$14.1M 1.55%
90,302
+4,247
16
$13.9M 1.53%
248,228
+7,575
17
$13.7M 1.51%
123,499
+4,036
18
$13.5M 1.49%
253,935
+3,660
19
$13.5M 1.49%
80,152
+1,939
20
$13.1M 1.44%
633,454
-12,431
21
$12.7M 1.4%
123,845
+1,901
22
$12.1M 1.33%
23,956
+533
23
$12.1M 1.33%
160,795
+44,680
24
$12M 1.32%
23,760
+1,055
25
$12M 1.32%
152,841
+31,281
1
2 3 4 5