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
351
$53.4K 0.01%
2,600
352
$52.3K 0.01%
2,168
+1,572
353
$50.3K 0.01%
1,095
+2
354
$49.4K 0.01%
+4,000
355
$48.4K 0.01%
319
356
$48.1K 0.01%
760
+310
357
$47.9K 0.01%
1,053
+1
358
$47.9K 0.01%
302
+2
359
$47.3K 0.01%
140
360
$47.3K 0.01%
+1,989
361
$46.6K 0.01%
3,307
+488
362
$46.1K 0.01%
241
363
$46.1K 0.01%
1,556
364
$45.6K 0.01%
1,880
-10
365
$45.5K 0.01%
3,276
+196
366
$45.4K 0.01%
1,200
367
$45.1K 0.01%
400
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368
$45K 0.01%
555
+554
369
$44.9K 0.01%
250
370
$44.8K 0.01%
763
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371
$44.5K 0.01%
1,000
372
$44.2K 0.01%
350
-70
373
$44.1K 0.01%
30,000
374
$43.2K 0.01%
306
-71
375
$42.8K 0.01%
592
+2
13 14
15
16 17