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
326
$65.8K 0.01%
1,307
327
$65.2K 0.01%
1,801
328
$64.8K 0.01%
208
+200
329
$64.8K 0.01%
814
-130
330
$64.8K 0.01%
827
331
$64.6K 0.01%
500
332
$64.2K 0.01%
1,850
-440
333
$63.3K 0.01%
5,623
-1,000
334
$63K 0.01%
628
-48
335
$62.6K 0.01%
696
+1
336
$61.9K 0.01%
2,469
+301
337
$61.4K 0.01%
1,166
+685
338
$60.6K 0.01%
7,570
-1,100
339
$60.4K 0.01%
+1,315
340
$60.3K 0.01%
3,742
+348
341
$59.9K 0.01%
203
342
$59.7K 0.01%
224
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343
$59.4K 0.01%
623
344
$59.2K 0.01%
359
+153
345
$58.9K 0.01%
607
+127
346
$58K 0.01%
3,600
+600
347
$57.9K 0.01%
604
+399
348
$55K 0.01%
3,000
349
$54.7K 0.01%
1,500
350
$54.1K 0.01%
6,000
12 13
14
15 16