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
626
$8.43K ﹤0.01%
740
+240
627
$8.38K ﹤0.01%
300
-100
628
$8.38K ﹤0.01%
53
+3
629
$8.32K ﹤0.01%
125
+1
630
$8.31K ﹤0.01%
82
631
$8.22K ﹤0.01%
250
632
$8.22K ﹤0.01%
160
-100
633
$8.18K ﹤0.01%
59
-11
634
$8.17K ﹤0.01%
600
635
$8.13K ﹤0.01%
280
636
$8.09K ﹤0.01%
160
-2,740
637
$7.98K ﹤0.01%
+200
638
$7.94K ﹤0.01%
158
-14
639
$7.89K ﹤0.01%
216
640
$7.88K ﹤0.01%
175
-1,500
641
$7.88K ﹤0.01%
60
642
$7.84K ﹤0.01%
165
-95
643
$7.82K ﹤0.01%
160
644
$7.77K ﹤0.01%
+1,649
645
$7.76K ﹤0.01%
103
-275
646
$7.58K ﹤0.01%
300
647
$7.43K ﹤0.01%
100
648
$7.4K ﹤0.01%
3
649
$7.33K ﹤0.01%
50
-27
650
$7.32K ﹤0.01%
132
-7
24 25
26
27 28