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
276
$102K 0.01%
1,248
+18
277
$102K 0.01%
5,492
+705
278
$99.2K 0.01%
511
279
$97.7K 0.01%
5,030
+1,005
280
$96.3K 0.01%
1,630
281
$95.8K 0.01%
1,667
-1,824
282
$95.6K 0.01%
2,519
-3,713
283
$95.2K 0.01%
3,000
-138
284
$93.4K 0.01%
1,591
285
$93.1K 0.01%
414
286
$92.3K 0.01%
382
-510
287
$90.9K 0.01%
830
288
$90.6K 0.01%
1,075
-75
289
$88.8K 0.01%
1,377
-114
290
$88.7K 0.01%
1,850
291
$87.5K 0.01%
+3,392
292
$86.5K 0.01%
1,972
+72
293
$85.8K 0.01%
3,950
294
$85.7K 0.01%
512
295
$85.6K 0.01%
1,962
+143
296
$85.1K 0.01%
649
-116
297
$84.6K 0.01%
3,000
298
$84.2K 0.01%
+2,880
299
$84.2K 0.01%
1,140
300
$83K 0.01%
875
-184
10 11
12
13 14