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
$997M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.1M
3
+$6.99M
4
CTVA icon
Corteva
CTVA
+$4.17M
5
GIS icon
General Mills
GIS
+$1.25M

Top Sells

1
+$10.9M
2
+$7.8M
3
+$7.24M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.65M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.23M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.66%
56,690
+192
52
$6.32M 0.63%
16,372
+3,206
53
$6.13M 0.61%
54,889
+2,476
54
$5.96M 0.6%
148,753
+6,980
55
$5.7M 0.57%
83,391
-2,756
56
$5.65M 0.57%
334,270
57
$5.49M 0.55%
52,558
+58
58
$5.13M 0.52%
91,445
+7,198
59
$4.78M 0.48%
19,850
-215
60
$4.51M 0.45%
38,473
-4,559
61
$4.22M 0.42%
180,393
+699
62
$4.2M 0.42%
87,562
+87,041
63
$3.96M 0.4%
24,185
-714
64
$3.75M 0.38%
26,335
+337
65
$3.55M 0.36%
40,880
+125
66
$3.5M 0.35%
172,406
-43,429
67
$3.39M 0.34%
40,284
-58
68
$3.3M 0.33%
47,901
+623
69
$3.12M 0.31%
41,766
-2,696
70
$3.06M 0.31%
11,989
+625
71
$2.9M 0.29%
57,365
-121
72
$2.89M 0.29%
6,932
-750
73
$2.85M 0.29%
20,218
-400
74
$2.84M 0.28%
38,830
+17,000
75
$2.82M 0.28%
31,299
-2,011
1 2
3
4 5