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
$876M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$1.98M
3
+$1.45M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.21M
5
EW icon
Edwards Lifesciences
EW
+$1.15M

Top Sells

1
+$9.49M
2
+$9.14M
3
+$3.65M
4
MMM icon
3M
MMM
+$2.07M
5
GE icon
GE Aerospace
GE
+$919K

Sector Composition

1 Technology 19.42%
2 Healthcare 12.12%
3 Financials 11.64%
4 Consumer Staples 9.3%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.02%
608
+39
227
$150K 0.02%
1,114
-200
228
$146K 0.02%
6,225
+6,021
229
$145K 0.02%
740
-163
230
$145K 0.02%
2,884
+941
231
$145K 0.02%
5,700
+3,231
232
$143K 0.02%
1,375
233
$141K 0.02%
200
234
$140K 0.02%
2,000
235
$139K 0.02%
998
+530
236
$135K 0.02%
1,730
-400
237
$135K 0.02%
2,684
+34
238
$135K 0.02%
609
239
$134K 0.02%
3,762
-2,854
240
$133K 0.02%
2,815
+1,500
241
$133K 0.02%
2,154
242
$131K 0.02%
1,493
-122
243
$131K 0.01%
2,205
-1,251
244
$130K 0.01%
509
+9
245
$126K 0.01%
1,960
-90
246
$125K 0.01%
2,466
247
$124K 0.01%
2,125
248
$123K 0.01%
7,800
249
$123K 0.01%
928
-4
250
$122K 0.01%
1,644
+74
8 9
10
11 12