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
451
$25.8K ﹤0.01%
2,490
452
$25.6K ﹤0.01%
690
+430
453
$25.6K ﹤0.01%
412
454
$25.4K ﹤0.01%
270
-100
455
$25.4K ﹤0.01%
340
+300
456
$25.1K ﹤0.01%
1,400
457
$25K ﹤0.01%
300
458
$24.9K ﹤0.01%
335
459
$24.6K ﹤0.01%
1,935
-950
460
$24.5K ﹤0.01%
275
-140
461
$24.3K ﹤0.01%
134
-6
462
$24.1K ﹤0.01%
186
+90
463
$24.1K ﹤0.01%
2,164
-15
464
$24.1K ﹤0.01%
1,100
+911
465
$23.9K ﹤0.01%
175
466
$23.9K ﹤0.01%
604
-50
467
$23.8K ﹤0.01%
257
-638
468
$23.8K ﹤0.01%
196
469
$23.6K ﹤0.01%
331
470
$23.5K ﹤0.01%
142
+113
471
$23.5K ﹤0.01%
275
-22
472
$23.4K ﹤0.01%
389
473
$23.3K ﹤0.01%
624
+1
474
$23.1K ﹤0.01%
1,835
475
$22.9K ﹤0.01%
+190
17 18
19
20 21