SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$1.98M
3
+$1.45M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.21M
5
EW icon
Edwards Lifesciences
EW
+$1.15M

Top Sells

1
+$9.49M
2
+$9.14M
3
+$3.65M
4
MMM icon
3M
MMM
+$2.07M
5
GE icon
GE Aerospace
GE
+$919K

Sector Composition

1 Technology 19.42%
2 Healthcare 12.12%
3 Financials 11.64%
4 Consumer Staples 9.3%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$14.4K ﹤0.01%
202
552
$14.4K ﹤0.01%
+145
553
$14.3K ﹤0.01%
692
554
$14.3K ﹤0.01%
94
555
$14.2K ﹤0.01%
223
+12
556
$14.1K ﹤0.01%
150
557
$14K ﹤0.01%
145
558
$14K ﹤0.01%
200
559
$14K ﹤0.01%
300
560
$14K ﹤0.01%
226
561
$14K ﹤0.01%
1,122
562
$14K ﹤0.01%
17
+5
563
$13.7K ﹤0.01%
272
+251
564
$13.7K ﹤0.01%
160
565
$13.5K ﹤0.01%
305
566
$13.5K ﹤0.01%
1,333
567
$13.5K ﹤0.01%
354
568
$13.5K ﹤0.01%
1,395
569
$13.5K ﹤0.01%
279
+1
570
$13.2K ﹤0.01%
100
571
$13.1K ﹤0.01%
65
572
$13K ﹤0.01%
108
573
$13K ﹤0.01%
437
574
$13K ﹤0.01%
300
575
$12.9K ﹤0.01%
19
+11
21 22
23
24 25