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
401
$35.5K ﹤0.01%
630
402
$35.3K ﹤0.01%
1,190
403
$35.2K ﹤0.01%
341
404
$35.1K ﹤0.01%
259
405
$34.5K ﹤0.01%
3,000
406
$34.1K ﹤0.01%
1,411
+800
407
$34.1K ﹤0.01%
212
-609
408
$33.8K ﹤0.01%
600
409
$33.4K ﹤0.01%
4,102
-1,474
410
$33.4K ﹤0.01%
+351
411
$33.2K ﹤0.01%
23
412
$33K ﹤0.01%
180
+122
413
$32.8K ﹤0.01%
129
+25
414
$32.6K ﹤0.01%
2,032
415
$32.6K ﹤0.01%
1,324
416
$32.4K ﹤0.01%
1,900
417
$31.8K ﹤0.01%
+2,112
418
$31.5K ﹤0.01%
2,532
-36
419
$30.9K ﹤0.01%
+1,300
420
$30.4K ﹤0.01%
998
421
$30.3K ﹤0.01%
756
422
$30.1K ﹤0.01%
950
423
$29.9K ﹤0.01%
350
424
$29.8K ﹤0.01%
317
425
$29.7K ﹤0.01%
1,098
+98
15 16
17
18 19