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
26
$10.7M 1.27%
115,291
+386
27
$10.4M 1.23%
238,038
+8,795
28
$10.2M 1.21%
121,897
+4,882
29
$10.1M 1.19%
83,432
-2,008
30
$10M 1.19%
233,059
+13,721
31
$9.99M 1.18%
61,820
+1,573
32
$9.55M 1.13%
58,229
+9,220
33
$9.52M 1.13%
472,713
+58,477
34
$9.46M 1.12%
523,096
+11,761
35
$9.33M 1.11%
107,350
+5,705
36
$9.08M 1.08%
48,418
+670
37
$8.87M 1.05%
114,134
+9,362
38
$8.52M 1.01%
99,209
+2,831
39
$8.52M 1.01%
216,127
-9,811
40
$8.45M 1%
459,225
+12,487
41
$8.34M 0.99%
160,344
-1,354
42
$8.03M 0.95%
131,025
+6,282
43
$7.83M 0.93%
111,456
+4,116
44
$7.61M 0.9%
43,954
+775
45
$7.18M 0.85%
59,655
+11,850
46
$7.05M 0.83%
30,408
-4,929
47
$7.03M 0.83%
39,457
+3,717
48
$6.76M 0.8%
29,302
+130
49
$6.46M 0.77%
54,769
-6,955
50
$6.28M 0.74%
349,270
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