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
476
$22.8K ﹤0.01%
246
+129
477
$22.8K ﹤0.01%
816
-38
478
$22.7K ﹤0.01%
+700
479
$22.6K ﹤0.01%
60
480
$22.6K ﹤0.01%
3,600
-900
481
$22.5K ﹤0.01%
150
482
$22.5K ﹤0.01%
513
+5
483
$22.4K ﹤0.01%
70
484
$22.1K ﹤0.01%
500
485
$21.9K ﹤0.01%
350
-125
486
$21.6K ﹤0.01%
200
487
$21.5K ﹤0.01%
200
488
$21.4K ﹤0.01%
55
489
$21.1K ﹤0.01%
100
+71
490
$20.6K ﹤0.01%
1,584
+800
491
$20.5K ﹤0.01%
122
+87
492
$20.2K ﹤0.01%
260
-18
493
$20.1K ﹤0.01%
1,699
494
$20.1K ﹤0.01%
700
-200
495
$20K ﹤0.01%
200
496
$19.9K ﹤0.01%
56
497
$19.7K ﹤0.01%
600
498
$19.4K ﹤0.01%
70
499
$18.9K ﹤0.01%
1,050
500
$18.8K ﹤0.01%
1,600
18 19
20
21 22