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
$876M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$1.98M
3
+$1.45M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.21M
5
EW icon
Edwards Lifesciences
EW
+$1.15M

Top Sells

1
+$9.49M
2
+$9.14M
3
+$3.65M
4
MMM icon
3M
MMM
+$2.07M
5
GE icon
GE Aerospace
GE
+$919K

Sector Composition

1 Technology 19.42%
2 Healthcare 12.12%
3 Financials 11.64%
4 Consumer Staples 9.3%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.3%
114,028
+6,678
27
$11.2M 1.27%
57,488
+42,526
28
$11M 1.26%
159,365
-253
29
$10.6M 1.21%
523,954
+51,241
30
$10.4M 1.18%
21,946
+159
31
$10M 1.14%
52,397
+1,426
32
$9.38M 1.07%
111,911
+455
33
$9.31M 1.06%
115,507
+1,373
34
$9.24M 1.05%
527,433
+4,337
35
$8.99M 1.03%
76,714
-6,718
36
$8.95M 1.02%
464,697
+5,472
37
$8.91M 1.02%
247,127
+9,089
38
$8.55M 0.98%
115,056
-235
39
$8.55M 0.98%
219,802
+3,675
40
$8.54M 0.97%
102,937
+3,728
41
$8.35M 0.95%
244,810
+11,751
42
$8.33M 0.95%
48,585
+167
43
$8.14M 0.93%
159,708
-636
44
$8.01M 0.91%
44,217
+4,760
45
$7.75M 0.88%
38,790
+1,313
46
$7.57M 0.86%
135,475
+4,450
47
$6.78M 0.77%
30,000
-408
48
$6.71M 0.77%
31,592
+535
49
$6.27M 0.72%
64,600
+2,267
50
$6.24M 0.71%
37,579
+546
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