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
51
$5.92M 0.7%
31,057
-1,057
52
$5.56M 0.66%
89,526
+2,445
53
$5.51M 0.65%
37,033
+1,959
54
$5.46M 0.65%
62,333
+2,595
55
$5.04M 0.6%
14,689
-106
56
$4.97M 0.59%
37,477
+2,712
57
$4.24M 0.5%
50,723
+1,031
58
$4.17M 0.49%
50,070
+71
59
$4.06M 0.48%
153,551
-8,682
60
$4.01M 0.48%
39,760
+1,591
61
$3.86M 0.46%
175,587
+681
62
$3.72M 0.44%
23,732
+612
63
$3.45M 0.41%
68,900
+5,722
64
$3.39M 0.4%
231,660
-15,530
65
$3.31M 0.39%
128,541
+1,366
66
$3.22M 0.38%
22,840
+231
67
$3.22M 0.38%
41,628
+1,374
68
$2.98M 0.35%
44,245
+566
69
$2.89M 0.34%
14,288
-327
70
$2.87M 0.34%
114,545
+4,489
71
$2.85M 0.34%
145,327
+21,318
72
$2.85M 0.34%
112,245
-8,228
73
$2.78M 0.33%
5,426
+32
74
$2.76M 0.33%
26,805
+6,556
75
$2.73M 0.32%
32,000
-809
1 2
3
4 5