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
726
$4.04K ﹤0.01%
106
727
$4.03K ﹤0.01%
2
728
$3.97K ﹤0.01%
+27
729
$3.97K ﹤0.01%
87
+1
730
$3.96K ﹤0.01%
+76
731
$3.91K ﹤0.01%
100
732
$3.8K ﹤0.01%
+319
733
$3.76K ﹤0.01%
30
734
$3.73K ﹤0.01%
314
735
$3.68K ﹤0.01%
300
736
$3.67K ﹤0.01%
50
737
$3.61K ﹤0.01%
692
+190
738
$3.61K ﹤0.01%
+149
739
$3.57K ﹤0.01%
55
740
$3.56K ﹤0.01%
54
741
$3.52K ﹤0.01%
110
+1
742
$3.51K ﹤0.01%
100
743
$3.4K ﹤0.01%
335
744
$3.39K ﹤0.01%
21
745
$3.38K ﹤0.01%
207
746
$3.36K ﹤0.01%
20
747
$3.29K ﹤0.01%
250
748
$3.29K ﹤0.01%
21
749
$3.23K ﹤0.01%
100
750
$3.21K ﹤0.01%
2
28 29
30
31 32