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
851
$1.07K ﹤0.01%
20
852
$1.07K ﹤0.01%
4
853
$1.06K ﹤0.01%
18
854
$1.06K ﹤0.01%
10
855
$1.06K ﹤0.01%
72
856
$1.06K ﹤0.01%
+25
857
$1.05K ﹤0.01%
5
-2
858
$1.02K ﹤0.01%
142
859
$1K ﹤0.01%
200
860
$994 ﹤0.01%
5
861
$986 ﹤0.01%
155
862
$941 ﹤0.01%
115
-25
863
$930 ﹤0.01%
4
-3
864
$915 ﹤0.01%
500
865
$905 ﹤0.01%
18
866
$895 ﹤0.01%
18
867
$885 ﹤0.01%
100
868
$861 ﹤0.01%
6
869
$861 ﹤0.01%
11
-49
870
$848 ﹤0.01%
12
871
$847 ﹤0.01%
23
872
$804 ﹤0.01%
10
873
$797 ﹤0.01%
+40
874
$776 ﹤0.01%
27
875
$764 ﹤0.01%
200
33 34
35
36 37