SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
+$1.68M
3
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.17M

Top Sells

1
+$11.9M
2
+$6.32M
3
+$4.16M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
STZ icon
Constellation Brands
STZ
+$1.18M

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
876
$830 ﹤0.01%
40
877
$824 ﹤0.01%
12
878
$820 ﹤0.01%
16
-31
879
$801 ﹤0.01%
72
880
$794 ﹤0.01%
140
881
$771 ﹤0.01%
20
882
$755 ﹤0.01%
12
883
$750 ﹤0.01%
200
884
$744 ﹤0.01%
3
885
$707 ﹤0.01%
155
886
$704 ﹤0.01%
+10
887
$683 ﹤0.01%
10
-10
888
$656 ﹤0.01%
27
889
$654 ﹤0.01%
3
-31
890
$637 ﹤0.01%
13
891
$612 ﹤0.01%
180
892
$608 ﹤0.01%
22
893
$607 ﹤0.01%
10
-7
894
$606 ﹤0.01%
+11
895
$605 ﹤0.01%
2
896
$588 ﹤0.01%
600
897
$576 ﹤0.01%
50
898
$571 ﹤0.01%
21
899
$567 ﹤0.01%
300
900
$565 ﹤0.01%
12
34 35
36
37 38