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
301
$81.8K 0.01%
1,800
302
$81K 0.01%
1,200
+23
303
$80.5K 0.01%
2,355
304
$80.3K 0.01%
2,060
+292
305
$78.5K 0.01%
3,950
306
$77.8K 0.01%
1,746
+437
307
$77.6K 0.01%
20,000
308
$77.5K 0.01%
10,000
-5,800
309
$76.6K 0.01%
3,112
+3,002
310
$76.3K 0.01%
1,617
311
$75.7K 0.01%
1,900
312
$75.5K 0.01%
750
+375
313
$74.6K 0.01%
983
-38
314
$74.1K 0.01%
867
315
$72.8K 0.01%
3,000
-75
316
$72.7K 0.01%
5,897
317
$71.9K 0.01%
939
318
$71.6K 0.01%
383
+2
319
$71.3K 0.01%
600
320
$69.3K 0.01%
1,540
-100
321
$69.2K 0.01%
511
322
$68.6K 0.01%
1,386
323
$68.3K 0.01%
468
324
$68.3K 0.01%
1,655
325
$68K 0.01%
923
+708
11 12
13
14 15