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
$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
576
$12.9K ﹤0.01%
205
+105
577
$12.9K ﹤0.01%
249
578
$12.8K ﹤0.01%
+701
579
$12.8K ﹤0.01%
1,591
580
$12.8K ﹤0.01%
1,469
581
$12.8K ﹤0.01%
400
582
$12.7K ﹤0.01%
138
-13
583
$12.5K ﹤0.01%
188
-117
584
$12.3K ﹤0.01%
162
585
$12.2K ﹤0.01%
200
586
$12K ﹤0.01%
400
587
$11.9K ﹤0.01%
600
588
$11.8K ﹤0.01%
100
589
$11.6K ﹤0.01%
26
590
$11.6K ﹤0.01%
144
+14
591
$11.4K ﹤0.01%
150
-100
592
$11.4K ﹤0.01%
234
-861
593
$11.2K ﹤0.01%
+265
594
$11.2K ﹤0.01%
+59
595
$11.2K ﹤0.01%
193
596
$11.2K ﹤0.01%
110
597
$11.2K ﹤0.01%
533
598
$11.2K ﹤0.01%
1,000
599
$11K ﹤0.01%
936
600
$10.8K ﹤0.01%
150
+50
22 23
24
25 26