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
801
$2.12K ﹤0.01%
12
-7
802
$2.08K ﹤0.01%
+36
803
$2.03K ﹤0.01%
42
804
$2.02K ﹤0.01%
60
805
$1.97K ﹤0.01%
24
806
$1.92K ﹤0.01%
+28
807
$1.91K ﹤0.01%
38
808
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71
809
$1.89K ﹤0.01%
25
810
$1.87K ﹤0.01%
100
+25
811
$1.86K ﹤0.01%
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812
$1.84K ﹤0.01%
12
813
$1.82K ﹤0.01%
14
814
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23
-2
815
$1.8K ﹤0.01%
100
816
$1.8K ﹤0.01%
670
817
$1.8K ﹤0.01%
37
818
$1.77K ﹤0.01%
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819
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821
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$1.71K ﹤0.01%
35
-4
823
$1.71K ﹤0.01%
66
-164
824
$1.7K ﹤0.01%
27
-253
825
$1.61K ﹤0.01%
100
31 32
33
34 35