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
326
$69.3K 0.01%
914
-25
327
$68.6K 0.01%
512
+1
328
$68.3K 0.01%
1,316
+9
329
$68.2K 0.01%
549
+450
330
$68.1K 0.01%
1,485
-2,000
331
$67.8K 0.01%
600
-1,200
332
$67.5K 0.01%
615
-207
333
$66.3K 0.01%
2,600
334
$66.1K 0.01%
844
+30
335
$66K 0.01%
3,600
336
$65.1K 0.01%
3,742
337
$64.7K 0.01%
565
-560
338
$63.5K 0.01%
696
339
$62.7K 0.01%
+2,381
340
$62K 0.01%
5,623
341
$61.9K 0.01%
3,500
+500
342
$61.9K 0.01%
685
+535
343
$61.7K 0.01%
628
344
$61K 0.01%
7,495
-75
345
$60K 0.01%
1,556
346
$59.6K 0.01%
623
347
$59.3K 0.01%
291
+50
348
$57.6K 0.01%
20,000
349
$57.5K 0.01%
179
-45
350
$57K 0.01%
307
-52
12 13
14
15 16