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
301
$82.4K 0.01%
2,797
302
$81.6K 0.01%
805
303
$81.3K 0.01%
1,646
-100
304
$81K 0.01%
750
305
$80.8K 0.01%
175
-174
306
$80.4K 0.01%
1,150
-50
307
$80.4K 0.01%
621
+320
308
$79.5K 0.01%
10,000
309
$79.3K 0.01%
1,617
310
$79K 0.01%
528
+28
311
$78.8K 0.01%
228
+25
312
$77.1K 0.01%
1,166
313
$76.6K 0.01%
1,800
314
$75.7K 0.01%
1,655
315
$75.6K 0.01%
5,897
316
$74.6K 0.01%
+1,135
317
$73.9K 0.01%
1,900
318
$72.8K 0.01%
734
+130
319
$72.6K 0.01%
615
+15
320
$72.4K 0.01%
1,540
321
$71.5K 0.01%
233
+25
322
$71.1K 0.01%
1,386
323
$70.4K 0.01%
1,801
324
$69.7K 0.01%
923
325
$69.4K 0.01%
1,100
-100
11 12
13
14 15