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
$660M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.6M
3
+$6.01M
4
HII icon
Huntington Ingalls Industries
HII
+$3.61M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.25M

Top Sells

1
+$9.11M
2
+$1.88M
3
+$839K
4
QCOM icon
Qualcomm
QCOM
+$426K
5
NKE icon
Nike
NKE
+$359K

Sector Composition

1 Technology 15.77%
2 Financials 13.67%
3 Healthcare 12.77%
4 Consumer Staples 11.17%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.38%
91,653
+12,758
77
$2.39M 0.36%
40,916
+4,866
78
$2.33M 0.35%
26,580
-1,000
79
$2.23M 0.34%
20,887
-225
80
$2.15M 0.33%
8,758
+167
81
$2.13M 0.32%
29,711
+2,125
82
$2.12M 0.32%
39,935
-55
83
$2.11M 0.32%
12,550
-170
84
$2.1M 0.32%
98,743
+53,770
85
$2.1M 0.32%
126,505
86
$2.07M 0.31%
51,842
+8,652
87
$2.07M 0.31%
136,824
88
$2.03M 0.31%
13,708
-173
89
$2.02M 0.31%
4,048
-250
90
$1.95M 0.3%
64,716
+740
91
$1.94M 0.29%
64,004
+7,070
92
$1.93M 0.29%
60,338
+3,051
93
$1.78M 0.27%
5,553
-422
94
$1.6M 0.24%
21,566
-200
95
$1.55M 0.23%
7,431
-86
96
$1.52M 0.23%
19,452
+345
97
$1.44M 0.22%
7,629
+433
98
$1.43M 0.22%
5,936
+960
99
$1.36M 0.21%
29,528
+3,180
100
$1.35M 0.2%
14,778
+633
2 3
4
5 6