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
$660M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.6M
3
+$6.01M
4
HII icon
Huntington Ingalls Industries
HII
+$3.61M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.25M

Top Sells

1
+$9.11M
2
+$1.88M
3
+$839K
4
QCOM icon
Qualcomm
QCOM
+$426K
5
NKE icon
Nike
NKE
+$359K

Sector Composition

1 Technology 15.77%
2 Financials 13.67%
3 Healthcare 12.77%
4 Consumer Staples 11.17%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.22%
57,234
-100
27
$8.03M 1.22%
136,614
+9,461
28
$8.02M 1.21%
17,215
+62
29
$7.95M 1.2%
29,932
-677
30
$7.88M 1.19%
81,961
+1,079
31
$7.78M 1.18%
99,681
+4,551
32
$7.49M 1.13%
35,228
-149
33
$7.47M 1.13%
333,591
+24,919
34
$7.44M 1.13%
108,929
+3,487
35
$7.34M 1.11%
163,948
+11,208
36
$7.29M 1.1%
117,588
+2,804
37
$7.28M 1.1%
151,410
+579
38
$6.72M 1.02%
89,433
+1,610
39
$6.61M 1%
30,182
-72
40
$6.38M 0.97%
18,192
+215
41
$6.32M 0.96%
245,145
+18,873
42
$6.01M 0.91%
+145,579
43
$5.93M 0.9%
37,346
+750
44
$5.92M 0.9%
101,547
+2,493
45
$5.62M 0.85%
162,246
+7,486
46
$5.35M 0.81%
114,766
+1,800
47
$5.31M 0.8%
62,845
+2,793
48
$4.99M 0.76%
364,764
+3,327
49
$4.91M 0.74%
47,787
+1,417
50
$4.84M 0.73%
120,451
+1,466
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