SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
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
926
$233 ﹤0.01%
8
927
$232 ﹤0.01%
+5
928
$226 ﹤0.01%
80
929
$222 ﹤0.01%
62
930
$208 ﹤0.01%
6
-2
931
$207 ﹤0.01%
6
932
$137 ﹤0.01%
1
933
$128 ﹤0.01%
39
934
$124 ﹤0.01%
3
935
$115 ﹤0.01%
13
936
$114 ﹤0.01%
3
-6
937
$103 ﹤0.01%
10
938
$101 ﹤0.01%
4
-12
939
$91 ﹤0.01%
1
940
$88 ﹤0.01%
10
941
$80 ﹤0.01%
+4
942
– –
0
943
$65 ﹤0.01%
1
944
$63 ﹤0.01%
5
945
$51 ﹤0.01%
6
946
$33 ﹤0.01%
3
947
$31 ﹤0.01%
2
948
$30 ﹤0.01%
4
949
$25 ﹤0.01%
1
950
– –
0
36 37
38
39 40