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
$844M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.81M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.18M

Top Sells

1
+$11.9M
2
+$6.04M
3
+$4.16M
4
ADBE icon
Adobe
ADBE
+$1.38M
5
STZ icon
Constellation Brands
STZ
+$1.14M

Sector Composition

1 Technology 16.57%
2 Healthcare 14.11%
3 Financials 13.05%
4 Consumer Staples 9.57%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.02%
802
+19
227
$169K 0.02%
2,750
228
$168K 0.02%
3,491
-1,365
229
$167K 0.02%
389
+3
230
$166K 0.02%
2,420
-240
231
$166K 0.02%
500
+5
232
$153K 0.02%
1,314
+464
233
$153K 0.02%
3,485
+300
234
$152K 0.02%
2,466
+1
235
$150K 0.02%
1,000
236
$145K 0.02%
1,792
237
$145K 0.02%
10,250
238
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901
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239
$142K 0.02%
2,500
240
$141K 0.02%
1,375
241
$141K 0.02%
3,019
+33
242
$138K 0.02%
627
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243
$137K 0.02%
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244
$137K 0.02%
1,816
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245
$134K 0.02%
1,596
246
$134K 0.02%
2,154
247
$133K 0.02%
2,650
+1,300
248
$132K 0.02%
1,075
+31
249
$132K 0.02%
7,800
250
$132K 0.02%
609
-5
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10
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