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
651
$7.75K ﹤0.01%
60
652
$7.7K ﹤0.01%
132
653
$7.61K ﹤0.01%
216
654
$7.6K ﹤0.01%
225
655
$7.59K ﹤0.01%
175
656
$7.57K ﹤0.01%
+500
657
$7.46K ﹤0.01%
250
658
$7.37K ﹤0.01%
3
659
$7.36K ﹤0.01%
180
+74
660
$7.31K ﹤0.01%
408
661
$7.3K ﹤0.01%
458
+4
662
$7.24K ﹤0.01%
+93
663
$7.19K ﹤0.01%
72
664
$7.18K ﹤0.01%
390
665
$7.01K ﹤0.01%
60
666
$6.88K ﹤0.01%
1,065
667
$6.83K ﹤0.01%
200
668
$6.83K ﹤0.01%
600
669
$6.73K ﹤0.01%
600
-25
670
$6.72K ﹤0.01%
+353
671
$6.61K ﹤0.01%
+250
672
$6.53K ﹤0.01%
100
673
$6.49K ﹤0.01%
+111
674
$6.47K ﹤0.01%
104
675
$6.42K ﹤0.01%
14
25 26
27
28 29