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
701
$4.87K ﹤0.01%
98
+2
702
$4.84K ﹤0.01%
1,044
-34
703
$4.81K ﹤0.01%
15
704
$4.8K ﹤0.01%
400
+300
705
$4.79K ﹤0.01%
150
706
$4.73K ﹤0.01%
200
707
$4.71K ﹤0.01%
41
-1,009
708
$4.7K ﹤0.01%
749
-1,036
709
$4.64K ﹤0.01%
+204
710
$4.64K ﹤0.01%
260
711
$4.54K ﹤0.01%
52
712
$4.52K ﹤0.01%
122
713
$4.51K ﹤0.01%
+74
714
$4.5K ﹤0.01%
110
715
$4.48K ﹤0.01%
+200
716
$4.44K ﹤0.01%
350
717
$4.4K ﹤0.01%
200
718
$4.39K ﹤0.01%
25
719
$4.38K ﹤0.01%
8
720
$4.35K ﹤0.01%
46
721
$4.21K ﹤0.01%
59
-9
722
$4.13K ﹤0.01%
30
723
$4.13K ﹤0.01%
117
-35
724
$4.12K ﹤0.01%
666
725
$4.1K ﹤0.01%
100
-195
27 28
29
30 31