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
$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 icon
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
76
$2.73M 0.32%
144,049
+59,966
77
$2.6M 0.31%
14,962
+695
78
$2.59M 0.31%
54,340
+2,745
79
$2.51M 0.3%
10,657
80
$2.46M 0.29%
60,374
+989
81
$2.43M 0.29%
24,472
-764
82
$2.4M 0.28%
16,072
+748
83
$2.39M 0.28%
90,560
+13,435
84
$2.36M 0.28%
57,245
-1,160
85
$2.36M 0.28%
52,110
+823
86
$2.3M 0.27%
25,926
-94
87
$2.25M 0.27%
12,432
+228
88
$2.24M 0.26%
20,367
+216
89
$2.1M 0.25%
8,575
-13
90
$2.07M 0.25%
20,854
-874
91
$2.07M 0.25%
33,104
92
$2.07M 0.25%
20,659
-2,436
93
$1.92M 0.23%
57,838
+4,113
94
$1.88M 0.22%
9,167
+209
95
$1.81M 0.21%
7,812
-56
96
$1.77M 0.21%
8,241
-25
97
$1.7M 0.2%
13,103
+166
98
$1.68M 0.2%
36,945
-240
99
$1.67M 0.2%
21,797
-704
100
$1.66M 0.2%
6,203
+300
2 3
4
5 6