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
601
$10.7K ﹤0.01%
285
602
$10.6K ﹤0.01%
139
603
$10.6K ﹤0.01%
160
604
$10.5K ﹤0.01%
145
605
$10.5K ﹤0.01%
+50
606
$10.4K ﹤0.01%
424
-4,000
607
$10.4K ﹤0.01%
164
-5
608
$10.4K ﹤0.01%
125
609
$10.4K ﹤0.01%
83
610
$10.4K ﹤0.01%
+300
611
$10K ﹤0.01%
437
+37
612
$9.91K ﹤0.01%
442
-21,450
613
$9.87K ﹤0.01%
233
614
$9.74K ﹤0.01%
100
615
$9.67K ﹤0.01%
27
616
$9.64K ﹤0.01%
347
617
$9.56K ﹤0.01%
142
618
$9.55K ﹤0.01%
55
619
$9.53K ﹤0.01%
833
620
$9.4K ﹤0.01%
200
621
$9.32K ﹤0.01%
50
-3
622
$9.21K ﹤0.01%
140
-30
623
$8.99K ﹤0.01%
65
624
$8.99K ﹤0.01%
1,709
625
$8.98K ﹤0.01%
318
23 24
25
26 27