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
$997M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.1M
3
+$6.99M
4
CTVA icon
Corteva
CTVA
+$4.17M
5
GIS icon
General Mills
GIS
+$1.25M

Top Sells

1
+$10.9M
2
+$7.8M
3
+$7.24M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.65M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.23M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-16
827
– –
-116
828
– –
-175
829
– –
-465
830
– –
-1,591
831
– –
-200
832
– –
-46
833
– –
-120
834
– –
-756
835
– –
-74
836
– –
-33
837
– –
-200
838
– –
-12
839
– –
-540
840
– –
-393
841
– –
-400
842
– –
0
843
– –
-500
844
– –
-157
845
– –
-390
846
– –
-1,240
847
– –
-65
848
– –
-1,775
849
– –
-22
850
– –
-300
32 33
34
35 36