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
901
$560 ﹤0.01%
14
902
$552 ﹤0.01%
+9
903
$537 ﹤0.01%
95
904
$532 ﹤0.01%
7
-5
905
$532 ﹤0.01%
100
906
$499 ﹤0.01%
5
907
$472 ﹤0.01%
10
908
$466 ﹤0.01%
+8
909
$449 ﹤0.01%
32
910
$434 ﹤0.01%
+4
911
$409 ﹤0.01%
100
912
$401 ﹤0.01%
+1
913
$399 ﹤0.01%
10
-10
914
$396 ﹤0.01%
+15
915
$391 ﹤0.01%
12
916
$381 ﹤0.01%
5
917
$377 ﹤0.01%
3
-4
918
$377 ﹤0.01%
10
919
$355 ﹤0.01%
15
920
$350 ﹤0.01%
6
921
$341 ﹤0.01%
10
922
$316 ﹤0.01%
+3
923
$259 ﹤0.01%
14
-8
924
$258 ﹤0.01%
100
925
$237 ﹤0.01%
150
35 36
37
38 39