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
51
$6.11M 0.7%
29,517
+215
52
$6.08M 0.69%
218,800
-12,860
53
$5.63M 0.64%
88,734
-792
54
$5.44M 0.62%
54,835
+66
55
$4.82M 0.55%
334,270
-15,000
56
$4.75M 0.54%
52,206
+1,483
57
$4.73M 0.54%
14,456
-233
58
$4.01M 0.46%
23,419
-313
59
$3.99M 0.45%
74,558
+5,658
60
$3.97M 0.45%
207,201
+63,152
61
$3.96M 0.45%
181,197
+5,610
62
$3.94M 0.45%
40,213
+453
63
$3.41M 0.39%
131,785
+3,244
64
$3.23M 0.37%
42,704
+1,076
65
$3.22M 0.37%
160,463
+15,136
66
$3.08M 0.35%
23,530
+690
67
$2.97M 0.34%
40,664
-3,581
68
$2.94M 0.34%
9,182
-1,475
69
$2.86M 0.33%
29,660
+2,855
70
$2.83M 0.32%
54,197
-143
71
$2.79M 0.32%
109,678
-2,567
72
$2.78M 0.32%
14,082
-206
73
$2.7M 0.31%
16,327
+255
74
$2.63M 0.3%
50,242
+172
75
$2.57M 0.29%
96,514
+5,954
1 2
3
4 5