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
851
$1.21K ﹤0.01%
21
852
$1.21K ﹤0.01%
4
-3
853
$1.2K ﹤0.01%
135
854
$1.18K ﹤0.01%
5
-54
855
$1.17K ﹤0.01%
6
856
$1.14K ﹤0.01%
12
857
$1.12K ﹤0.01%
15
-6
858
$1.11K ﹤0.01%
142
859
$1.1K ﹤0.01%
31
860
$1.06K ﹤0.01%
200
861
$1.04K ﹤0.01%
200
862
$996 ﹤0.01%
18
-50
863
$996 ﹤0.01%
+10
864
$984 ﹤0.01%
20
865
$971 ﹤0.01%
5
866
$962 ﹤0.01%
238
867
$954 ﹤0.01%
13
868
$934 ﹤0.01%
11
869
$916 ﹤0.01%
80
870
$912 ﹤0.01%
100
871
$891 ﹤0.01%
18
872
$890 ﹤0.01%
500
873
$849 ﹤0.01%
6
874
$840 ﹤0.01%
18
875
$831 ﹤0.01%
+8
33 34
35
36 37