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
251
$132K 0.02%
1,778
+120
252
$132K 0.02%
1,570
253
$130K 0.02%
1,125
+10
254
$129K 0.02%
2,125
255
$128K 0.02%
2,000
256
$127K 0.02%
1,500
-12
257
$125K 0.01%
1,297
+191
258
$124K 0.01%
2,471
-200
259
$121K 0.01%
569
-413
260
$120K 0.01%
200
+199
261
$119K 0.01%
932
+4
262
$119K 0.01%
3,890
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263
$117K 0.01%
1,320
-7
264
$116K 0.01%
930
265
$115K 0.01%
4,600
266
$115K 0.01%
2,050
+60
267
$113K 0.01%
511
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268
$112K 0.01%
1,000
269
$112K 0.01%
1,900
270
$109K 0.01%
1,804
271
$109K 0.01%
4,424
+400
272
$107K 0.01%
1,491
+166
273
$107K 0.01%
1,060
-35
274
$106K 0.01%
452
-31
275
$106K 0.01%
2,900
9 10
11
12 13