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
351
$56.6K 0.01%
757
+583
352
$56.4K 0.01%
699
+439
353
$54.8K 0.01%
1,930
+1,580
354
$54.5K 0.01%
224
-403
355
$53.4K 0.01%
3,276
356
$53.2K 0.01%
2,200
357
$52.9K 0.01%
149
+9
358
$51.9K 0.01%
400
359
$51.8K 0.01%
850
360
$51.5K 0.01%
6,000
361
$51.3K 0.01%
1,880
362
$51.2K 0.01%
270
+90
363
$50.4K 0.01%
263
+41
364
$50K 0.01%
738
+472
365
$49.8K 0.01%
30,000
366
$49.8K 0.01%
1,331
+914
367
$49.1K 0.01%
900
+600
368
$48.6K 0.01%
319
369
$48.3K 0.01%
229
-1,059
370
$47.9K 0.01%
1,989
371
$47.6K 0.01%
683
-300
372
$47.5K 0.01%
653
+252
373
$47.1K 0.01%
+993
374
$46.8K 0.01%
350
375
$46.4K 0.01%
743
+110
13 14
15
16 17