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
576
$11.3K ﹤0.01%
99
+98
577
$11.3K ﹤0.01%
200
578
$11.3K ﹤0.01%
176
579
$11.2K ﹤0.01%
533
580
$11K ﹤0.01%
400
581
$10.9K ﹤0.01%
100
-8
582
$10.9K ﹤0.01%
+360
583
$10.9K ﹤0.01%
1,709
+9
584
$10.8K ﹤0.01%
133
+106
585
$10.8K ﹤0.01%
+110
586
$10.7K ﹤0.01%
145
587
$10.5K ﹤0.01%
33
588
$10.4K ﹤0.01%
100
589
$10.3K ﹤0.01%
500
-25
590
$10.3K ﹤0.01%
125
-132
591
$10.2K ﹤0.01%
305
-300
592
$10.2K ﹤0.01%
83
-100
593
$10.1K ﹤0.01%
347
594
$10.1K ﹤0.01%
26
595
$10.1K ﹤0.01%
900
596
$10.1K ﹤0.01%
193
+176
597
$10.1K ﹤0.01%
139
+1
598
$10K ﹤0.01%
30
-6
599
$9.89K ﹤0.01%
+350
600
$9.86K ﹤0.01%
285
22 23
24
25 26