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
701
$5.46K ﹤0.01%
15
702
$5.46K ﹤0.01%
50
703
$5.45K ﹤0.01%
91
704
$5.43K ﹤0.01%
300
705
$5.4K ﹤0.01%
509
706
$5.3K ﹤0.01%
2
707
$5.24K ﹤0.01%
46
708
$5.24K ﹤0.01%
+88
709
$5.23K ﹤0.01%
99
+1
710
$5.22K ﹤0.01%
100
+90
711
$5.19K ﹤0.01%
41
-300
712
$5.13K ﹤0.01%
1,044
713
$5.06K ﹤0.01%
117
714
$5.05K ﹤0.01%
126
715
$5.01K ﹤0.01%
14
+7
716
$4.94K ﹤0.01%
50
717
$4.89K ﹤0.01%
+33
718
$4.87K ﹤0.01%
33
719
$4.86K ﹤0.01%
150
720
$4.82K ﹤0.01%
100
721
$4.77K ﹤0.01%
260
722
$4.73K ﹤0.01%
200
723
$4.71K ﹤0.01%
+174
724
$4.71K ﹤0.01%
42
-48
725
$4.7K ﹤0.01%
+2,050
27 28
29
30 31