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
876
$738 ﹤0.01%
180
877
$733 ﹤0.01%
12
878
$717 ﹤0.01%
13
879
$715 ﹤0.01%
3
880
$706 ﹤0.01%
16
881
$687 ﹤0.01%
+10
882
$685 ﹤0.01%
2
883
$677 ﹤0.01%
14
884
$660 ﹤0.01%
600
885
$636 ﹤0.01%
13
886
$611 ﹤0.01%
100
887
$605 ﹤0.01%
3
888
$605 ﹤0.01%
22
889
$597 ﹤0.01%
300
890
$593 ﹤0.01%
21
891
$566 ﹤0.01%
11
892
$560 ﹤0.01%
+15
893
$555 ﹤0.01%
7
894
$533 ﹤0.01%
12
895
$514 ﹤0.01%
3
-9
896
$511 ﹤0.01%
50
897
$505 ﹤0.01%
5
898
$492 ﹤0.01%
9
899
$430 ﹤0.01%
22
+20
900
$409 ﹤0.01%
5
34 35
36
37 38