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
$997M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.1M
3
+$6.99M
4
CTVA icon
Corteva
CTVA
+$4.17M
5
GIS icon
General Mills
GIS
+$1.25M

Top Sells

1
+$10.9M
2
+$7.8M
3
+$7.24M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.65M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.23M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.24%
83,026
+2,874
27
$12.4M 1.24%
152,045
+136,485
28
$12.1M 1.21%
63,319
+4,661
29
$12M 1.2%
132,720
+3,823
30
$11.9M 1.19%
59,920
+615
31
$11.7M 1.18%
270,941
+6,758
32
$10.7M 1.08%
70,582
+488
33
$10.7M 1.07%
40,502
+485
34
$10.4M 1.05%
66,326
+3,734
35
$9.97M 1%
564,932
+15,259
36
$9.6M 0.96%
187,018
+8,822
37
$9.58M 0.96%
458,522
-174,932
38
$9.57M 0.96%
118,135
+4,649
39
$9.36M 0.94%
96,498
+7,493
40
$9M 0.9%
34,536
+1,114
41
$8.99M 0.9%
181,470
-4,510
42
$8.61M 0.86%
38,162
+627
43
$8.25M 0.83%
403,252
-158,073
44
$8.17M 0.82%
216,677
-4,734
45
$8.14M 0.82%
485,119
-2,520
46
$7.93M 0.8%
53,804
+1,906
47
$7.82M 0.78%
30,115
-140
48
$7.65M 0.77%
31,641
+1,467
49
$7.46M 0.75%
136,057
-8,915
50
$7.24M 0.73%
49,705
+511
1
2
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