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
376
$42.7K 0.01%
2,200
377
$42.2K 0.01%
311
+212
378
$41.6K ﹤0.01%
165
379
$41.2K ﹤0.01%
497
380
$40.9K ﹤0.01%
301
381
$40.9K ﹤0.01%
+1,800
382
$40.8K ﹤0.01%
1,866
+1,752
383
$40.5K ﹤0.01%
170
384
$40.2K ﹤0.01%
3,485
+1,447
385
$39.9K ﹤0.01%
1,972
+1,638
386
$39.8K ﹤0.01%
439
+339
387
$39.1K ﹤0.01%
1,162
-90
388
$39K ﹤0.01%
575
+242
389
$38.8K ﹤0.01%
633
390
$38.8K ﹤0.01%
160
-4
391
$38.6K ﹤0.01%
103
+3
392
$38.1K ﹤0.01%
835
393
$38.1K ﹤0.01%
850
394
$37.7K ﹤0.01%
590
-56
395
$37.6K ﹤0.01%
1,309
+1,269
396
$37.5K ﹤0.01%
151
397
$37.4K ﹤0.01%
222
+193
398
$36K ﹤0.01%
1,520
-225
399
$35.6K ﹤0.01%
+2,000
400
$35.5K ﹤0.01%
440
14 15
16
17 18