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
$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
926
$72 ﹤0.01%
10
927
$66 ﹤0.01%
+10
928
– –
0
929
$60 ﹤0.01%
5
930
$59 ﹤0.01%
+10
931
$44 ﹤0.01%
+29
932
$40 ﹤0.01%
6
933
$35 ﹤0.01%
3
934
$33 ﹤0.01%
4
935
$25 ﹤0.01%
1
936
– –
0
937
– –
0
938
– –
0
939
– –
-40
940
– –
0
941
– –
-319
942
– –
-100
943
– –
-58
944
– –
-123
945
– –
-15
946
– –
-153
947
– –
-12
948
– –
-122
949
– –
-14
950
– –
-400
36 37
38
39 40