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
726
$4.69K ﹤0.01%
51
727
$4.68K ﹤0.01%
200
728
$4.52K ﹤0.01%
30
+5
729
$4.47K ﹤0.01%
71
-54
730
$4.42K ﹤0.01%
200
731
$4.39K ﹤0.01%
350
732
$4.36K ﹤0.01%
+150
733
$4.33K ﹤0.01%
52
734
$4.03K ﹤0.01%
200
-82
735
$4.03K ﹤0.01%
30
736
$4K ﹤0.01%
59
737
$4K ﹤0.01%
+800
738
$3.98K ﹤0.01%
66
-110
739
$3.96K ﹤0.01%
76
740
$3.95K ﹤0.01%
54
741
$3.93K ﹤0.01%
100
742
$3.82K ﹤0.01%
500
743
$3.79K ﹤0.01%
300
744
$3.77K ﹤0.01%
207
745
$3.66K ﹤0.01%
30
-900
746
$3.65K ﹤0.01%
50
747
$3.53K ﹤0.01%
21
748
$3.52K ﹤0.01%
605
749
$3.48K ﹤0.01%
+167
750
$3.45K ﹤0.01%
60
28 29
30
31 32