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
526
$15.6K ﹤0.01%
337
+284
527
$15.5K ﹤0.01%
200
-8
528
$15.4K ﹤0.01%
417
529
$15.4K ﹤0.01%
47
-5
530
$15.3K ﹤0.01%
242
-11
531
$15.1K ﹤0.01%
496
+400
532
$14.8K ﹤0.01%
70
-3
533
$14.5K ﹤0.01%
420
-38
534
$14.3K ﹤0.01%
175
+140
535
$14.2K ﹤0.01%
445
536
$14.1K ﹤0.01%
100
537
$13.9K ﹤0.01%
+300
538
$13.9K ﹤0.01%
500
539
$13.9K ﹤0.01%
211
-23
540
$13.9K ﹤0.01%
2,500
541
$13.8K ﹤0.01%
200
542
$13.8K ﹤0.01%
1,000
543
$13.8K ﹤0.01%
100
544
$13.7K ﹤0.01%
+300
545
$13.7K ﹤0.01%
145
546
$13.7K ﹤0.01%
151
-22
547
$13.6K ﹤0.01%
100
548
$13.5K ﹤0.01%
226
-10
549
$13.3K ﹤0.01%
1,122
550
$13.3K ﹤0.01%
231
20 21
22
23 24