SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
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
276
$105K 0.01%
1,112
+767
277
$103K 0.01%
1,576
278
$103K 0.01%
+3,138
279
$103K 0.01%
810
280
$102K 0.01%
651
+159
281
$101K 0.01%
2,165
282
$99.3K 0.01%
1,059
+114
283
$98.3K 0.01%
414
-15
284
$98.2K 0.01%
1,230
-12
285
$97.7K 0.01%
1,150
-556
286
$97.5K 0.01%
830
+505
287
$97.4K 0.01%
1,943
+843
288
$95.1K 0.01%
1,630
289
$90.9K 0.01%
1,591
-270
290
$88.8K 0.01%
512
291
$87.8K 0.01%
765
292
$86.8K 0.01%
1,819
+681
293
$86.7K 0.01%
822
-384
294
$85.7K 0.01%
4,025
+1,625
295
$84.6K 0.01%
680
-138
296
$84.4K 0.01%
1,200
297
$83.9K 0.01%
2,797
+577
298
$83.8K 0.01%
805
-22
299
$83.8K 0.01%
4,787
-933
300
$83.2K 0.01%
1,140
10 11
12
13 14