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
376
$46.3K 0.01%
557
+60
377
$46.1K 0.01%
507
-2,113
378
$45.5K 0.01%
554
-1
379
$45.5K 0.01%
350
380
$45.5K 0.01%
1,472
+1,192
381
$44.5K 0.01%
212
382
$44.5K 0.01%
527
-300
383
$43.8K 0.01%
1,200
384
$43.8K 0.01%
1,300
-1,600
385
$43.6K 0.01%
628
+53
386
$43.3K ﹤0.01%
1,000
387
$43.1K ﹤0.01%
948
-105
388
$42.4K ﹤0.01%
316
+5
389
$41.7K ﹤0.01%
+1,483
390
$40.4K ﹤0.01%
198
+126
391
$40.4K ﹤0.01%
3,485
392
$39.7K ﹤0.01%
170
393
$39.7K ﹤0.01%
1,158
+160
394
$39.6K ﹤0.01%
498
+110
395
$39.2K ﹤0.01%
1,868
-104
396
$39.1K ﹤0.01%
439
397
$38.9K ﹤0.01%
440
398
$38.7K ﹤0.01%
835
399
$38.6K ﹤0.01%
165
400
$38.5K ﹤0.01%
+2,650
14 15
16
17 18