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
426
$29.7K ﹤0.01%
165
427
$29.5K ﹤0.01%
150
428
$29.2K ﹤0.01%
1,700
429
$29K ﹤0.01%
501
430
$28.9K ﹤0.01%
1,200
431
$28.9K ﹤0.01%
401
+258
432
$28.6K ﹤0.01%
+690
433
$28.5K ﹤0.01%
200
434
$28.5K ﹤0.01%
261
435
$28.4K ﹤0.01%
300
436
$28.3K ﹤0.01%
1,093
437
$28.3K ﹤0.01%
141
-49
438
$28.2K ﹤0.01%
740
-1,100
439
$27.6K ﹤0.01%
350
440
$27.6K ﹤0.01%
301
441
$27.6K ﹤0.01%
1,304
442
$27.4K ﹤0.01%
260
-883
443
$27.3K ﹤0.01%
374
444
$26.9K ﹤0.01%
+538
445
$26.6K ﹤0.01%
750
446
$26.3K ﹤0.01%
4,100
-975
447
$26.3K ﹤0.01%
388
+10
448
$26.2K ﹤0.01%
187
+39
449
$26.1K ﹤0.01%
+600
450
$26.1K ﹤0.01%
400
16 17
18
19 20