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
751
$3.18K ﹤0.01%
100
752
$3.18K ﹤0.01%
605
753
$3.14K ﹤0.01%
+153
754
$3.13K ﹤0.01%
70
+1
755
$3.08K ﹤0.01%
58
756
$3.08K ﹤0.01%
65
+1
757
$3.04K ﹤0.01%
60
758
$2.98K ﹤0.01%
47
-11
759
$2.96K ﹤0.01%
266
+7
760
$2.91K ﹤0.01%
300
761
$2.86K ﹤0.01%
100
762
$2.82K ﹤0.01%
100
763
$2.81K ﹤0.01%
6
764
$2.81K ﹤0.01%
+48
765
$2.78K ﹤0.01%
58
766
$2.77K ﹤0.01%
64
767
$2.74K ﹤0.01%
54
+30
768
$2.73K ﹤0.01%
25
769
$2.72K ﹤0.01%
100
770
$2.71K ﹤0.01%
+123
771
$2.63K ﹤0.01%
125
772
$2.63K ﹤0.01%
108
-51
773
$2.6K ﹤0.01%
117
774
$2.59K ﹤0.01%
6
-5
775
$2.58K ﹤0.01%
57
29 30
31
32 33