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
676
$5.89K ﹤0.01%
91
677
$5.87K ﹤0.01%
+100
678
$5.84K ﹤0.01%
500
679
$5.82K ﹤0.01%
+251
680
$5.7K ﹤0.01%
596
681
$5.69K ﹤0.01%
50
-400
682
$5.66K ﹤0.01%
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683
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300
684
$5.59K ﹤0.01%
625
-200
685
$5.59K ﹤0.01%
509
+9
686
$5.55K ﹤0.01%
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-50
687
$5.51K ﹤0.01%
125
688
$5.35K ﹤0.01%
51
-63
689
$5.33K ﹤0.01%
+500
690
$5.31K ﹤0.01%
+100
691
$5.23K ﹤0.01%
650
692
$5.09K ﹤0.01%
150
693
$5.06K ﹤0.01%
33
694
$5.05K ﹤0.01%
126
695
$5.03K ﹤0.01%
60
696
$5.02K ﹤0.01%
72
697
$5.01K ﹤0.01%
40
-9
698
$4.94K ﹤0.01%
100
699
$4.9K ﹤0.01%
198
700
$4.89K ﹤0.01%
50
26 27
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29 30