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
601
$9.8K ﹤0.01%
70
602
$9.77K ﹤0.01%
130
+5
603
$9.73K ﹤0.01%
65
+5
604
$9.69K ﹤0.01%
55
605
$9.66K ﹤0.01%
100
-100
606
$9.46K ﹤0.01%
833
607
$9.44K ﹤0.01%
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608
$9.42K ﹤0.01%
295
-80
609
$9.37K ﹤0.01%
300
610
$9.24K ﹤0.01%
32
-1
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$9.24K ﹤0.01%
+274
612
$9.24K ﹤0.01%
169
+5
613
$9.21K ﹤0.01%
90
+8
614
$9.18K ﹤0.01%
233
615
$9.13K ﹤0.01%
108
-65
616
$9.11K ﹤0.01%
100
617
$9.1K ﹤0.01%
318
618
$8.95K ﹤0.01%
162
619
$8.94K ﹤0.01%
27
620
$8.94K ﹤0.01%
77
+75
621
$8.66K ﹤0.01%
12
+2
622
$8.65K ﹤0.01%
218
+2
623
$8.49K ﹤0.01%
32
-10
624
$8.47K ﹤0.01%
100
-6
625
$8.47K ﹤0.01%
300
23 24
25
26 27