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
551
$13.3K ﹤0.01%
202
552
$13.2K ﹤0.01%
108
-11
553
$13.2K ﹤0.01%
65
-7
554
$13.2K ﹤0.01%
1,333
555
$13K ﹤0.01%
174
556
$12.9K ﹤0.01%
400
557
$12.9K ﹤0.01%
1,599
-99
558
$12.9K ﹤0.01%
1,469
559
$12.8K ﹤0.01%
1,395
560
$12.7K ﹤0.01%
94
561
$12.7K ﹤0.01%
150
+1
562
$12.5K ﹤0.01%
692
563
$12.5K ﹤0.01%
278
+1
564
$12.5K ﹤0.01%
375
-1,125
565
$12.5K ﹤0.01%
150
566
$12.4K ﹤0.01%
354
567
$12.3K ﹤0.01%
249
568
$12.2K ﹤0.01%
400
-246
569
$12.2K ﹤0.01%
160
-202
570
$12K ﹤0.01%
+1,591
571
$12K ﹤0.01%
162
572
$11.8K ﹤0.01%
437
573
$11.5K ﹤0.01%
200
574
$11.4K ﹤0.01%
300
575
$11.4K ﹤0.01%
936
21 22
23
24 25