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
751
$3.43K ﹤0.01%
100
752
$3.4K ﹤0.01%
+7
753
$3.38K ﹤0.01%
100
754
$3.28K ﹤0.01%
27
755
$3.28K ﹤0.01%
20
756
$3.27K ﹤0.01%
6
757
$3.27K ﹤0.01%
250
758
$3.23K ﹤0.01%
71
+1
759
$3.18K ﹤0.01%
335
760
$3.16K ﹤0.01%
100
761
$3.14K ﹤0.01%
66
+1
762
$2.99K ﹤0.01%
108
763
$2.97K ﹤0.01%
21
764
$2.96K ﹤0.01%
41
+31
765
$2.94K ﹤0.01%
+27
766
$2.92K ﹤0.01%
2,000
767
$2.88K ﹤0.01%
47
768
$2.88K ﹤0.01%
+4
769
$2.88K ﹤0.01%
+31
770
$2.86K ﹤0.01%
666
771
$2.85K ﹤0.01%
113
-2,999
772
$2.85K ﹤0.01%
100
773
$2.8K ﹤0.01%
+100
774
$2.75K ﹤0.01%
117
775
$2.72K ﹤0.01%
64
29 30
31
32 33