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
651
$7.24K ﹤0.01%
1,065
652
$7.19K ﹤0.01%
225
653
$7.17K ﹤0.01%
200
-22
654
$7.16K ﹤0.01%
454
+4
655
$7.02K ﹤0.01%
300
656
$6.99K ﹤0.01%
103
+3
657
$6.97K ﹤0.01%
225
658
$6.96K ﹤0.01%
390
659
$6.92K ﹤0.01%
170
-4
660
$6.87K ﹤0.01%
408
661
$6.77K ﹤0.01%
282
662
$6.71K ﹤0.01%
60
663
$6.69K ﹤0.01%
40
+2
664
$6.63K ﹤0.01%
+135
665
$6.42K ﹤0.01%
400
+200
666
$6.41K ﹤0.01%
104
667
$6.38K ﹤0.01%
100
-35
668
$6.36K ﹤0.01%
30
669
$6.35K ﹤0.01%
100
670
$6.3K ﹤0.01%
150
671
$6.21K ﹤0.01%
600
672
$6.2K ﹤0.01%
14
673
$6.15K ﹤0.01%
300
674
$6.01K ﹤0.01%
248
-273
675
$5.91K ﹤0.01%
350
-25
25 26
27
28 29