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
501
$18.8K ﹤0.01%
1,500
502
$18.8K ﹤0.01%
+417
503
$18.8K ﹤0.01%
266
504
$18.7K ﹤0.01%
1,500
505
$18.6K ﹤0.01%
715
506
$18.4K ﹤0.01%
163
+151
507
$18.3K ﹤0.01%
305
-48
508
$18.2K ﹤0.01%
175
-12
509
$18.1K ﹤0.01%
1,228
-194
510
$18.1K ﹤0.01%
226
-100
511
$18K ﹤0.01%
400
512
$17.9K ﹤0.01%
549
513
$16.8K ﹤0.01%
191
-81
514
$16.8K ﹤0.01%
444
515
$16.7K ﹤0.01%
+186
516
$16.6K ﹤0.01%
100
-3
517
$16.5K ﹤0.01%
250
-39
518
$16.4K ﹤0.01%
72
+2
519
$16.3K ﹤0.01%
+300
520
$16.3K ﹤0.01%
+200
521
$16K ﹤0.01%
311
522
$15.9K ﹤0.01%
1,300
-300
523
$15.8K ﹤0.01%
1,566
524
$15.6K ﹤0.01%
210
525
$15.6K ﹤0.01%
1,646
-84,425
19 20
21
22 23