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
776
$2.57K ﹤0.01%
15
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777
$2.56K ﹤0.01%
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778
$2.55K ﹤0.01%
110
779
– –
0
780
$2.5K ﹤0.01%
100
781
$2.5K ﹤0.01%
2,000
782
$2.49K ﹤0.01%
28
783
$2.48K ﹤0.01%
10
784
$2.47K ﹤0.01%
14
785
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30
786
$2.46K ﹤0.01%
100
787
$2.45K ﹤0.01%
14
-7
788
$2.43K ﹤0.01%
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-29
789
$2.37K ﹤0.01%
7
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790
$2.37K ﹤0.01%
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$2.32K ﹤0.01%
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$2.31K ﹤0.01%
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$2.31K ﹤0.01%
17
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$2.3K ﹤0.01%
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795
$2.29K ﹤0.01%
375
796
$2.26K ﹤0.01%
7
797
$2.22K ﹤0.01%
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798
$2.2K ﹤0.01%
100
799
$2.15K ﹤0.01%
59
800
$2.13K ﹤0.01%
+21
30 31
32
33 34