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
$660M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.6M
3
+$6.01M
4
HII icon
Huntington Ingalls Industries
HII
+$3.61M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.25M

Top Sells

1
+$9.11M
2
+$1.88M
3
+$839K
4
QCOM icon
Qualcomm
QCOM
+$426K
5
NKE icon
Nike
NKE
+$359K

Sector Composition

1 Technology 15.77%
2 Financials 13.67%
3 Healthcare 12.77%
4 Consumer Staples 11.17%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.73%
154,189
-8,230
52
$4.71M 0.71%
68,250
-1,166
53
$4.59M 0.69%
174,036
+7,169
54
$4.47M 0.68%
16,360
-379
55
$4.44M 0.67%
20,740
+865
56
$4.41M 0.67%
203,193
+36,263
57
$4.06M 0.62%
23,010
-258
58
$4.04M 0.61%
98,038
-2,627
59
$4.02M 0.61%
177,762
+99,575
60
$3.82M 0.58%
14,498
-190
61
$3.66M 0.55%
62,728
+1,954
62
$3.61M 0.55%
+21,192
63
$3.51M 0.53%
72,390
+3,935
64
$3.36M 0.51%
23,007
+1,593
65
$3.19M 0.48%
18,220
-722
66
$3.11M 0.47%
238,280
-17,280
67
$2.93M 0.44%
40,536
-406
68
$2.77M 0.42%
52,321
-3,585
69
$2.72M 0.41%
137,043
+19,293
70
$2.69M 0.41%
49,872
-594
71
$2.67M 0.4%
22,221
+681
72
$2.67M 0.4%
102,002
+7,014
73
$2.67M 0.4%
20,165
-1,746
74
$2.64M 0.4%
42,816
-3,196
75
$2.64M 0.4%
21,958
-1,155
1 2
3
4 5