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
826
$1.56K ﹤0.01%
45
827
$1.55K ﹤0.01%
11
828
$1.54K ﹤0.01%
12
829
$1.53K ﹤0.01%
100
-10
830
$1.51K ﹤0.01%
23
831
$1.49K ﹤0.01%
36
-37
832
$1.46K ﹤0.01%
25
833
$1.46K ﹤0.01%
+56
834
$1.45K ﹤0.01%
10
835
$1.45K ﹤0.01%
6
-4
836
$1.45K ﹤0.01%
25
837
$1.44K ﹤0.01%
75
+25
838
$1.43K ﹤0.01%
39
-28
839
$1.42K ﹤0.01%
7
+3
840
$1.41K ﹤0.01%
98
841
$1.4K ﹤0.01%
5
842
$1.39K ﹤0.01%
+2,600
843
$1.38K ﹤0.01%
12
-1,229
844
$1.33K ﹤0.01%
+20
845
$1.33K ﹤0.01%
206
846
$1.33K ﹤0.01%
21
-40
847
$1.32K ﹤0.01%
4
848
$1.28K ﹤0.01%
15
849
$1.28K ﹤0.01%
50
850
$1.24K ﹤0.01%
7
32 33
34
35 36