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
776
$2.69K ﹤0.01%
100
777
$2.69K ﹤0.01%
83
778
$2.69K ﹤0.01%
14
779
$2.67K ﹤0.01%
57
780
$2.66K ﹤0.01%
130
781
$2.65K ﹤0.01%
75
-220
782
$2.64K ﹤0.01%
6
783
$2.63K ﹤0.01%
75
784
$2.62K ﹤0.01%
58
785
$2.61K ﹤0.01%
100
786
$2.55K ﹤0.01%
314
787
$2.54K ﹤0.01%
30
788
$2.48K ﹤0.01%
7
789
$2.47K ﹤0.01%
12
790
$2.42K ﹤0.01%
15
791
$2.42K ﹤0.01%
28
792
$2.42K ﹤0.01%
60
793
$2.4K ﹤0.01%
14
794
$2.39K ﹤0.01%
125
795
$2.36K ﹤0.01%
18
796
$2.33K ﹤0.01%
35
797
$2.32K ﹤0.01%
110
+35
798
$2.31K ﹤0.01%
59
799
$2.3K ﹤0.01%
375
800
$2.29K ﹤0.01%
150
30 31
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