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
$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
76
$2.53M 0.29%
114,938
+393
77
$2.52M 0.29%
5,476
+50
78
$2.52M 0.29%
24,161
-311
79
$2.43M 0.28%
51,728
-382
80
$2.42M 0.28%
23,304
-2,622
81
$2.39M 0.27%
8,380
-195
82
$2.35M 0.27%
60,708
+334
83
$2.3M 0.26%
12,599
+167
84
$2.21M 0.25%
30,522
-1,478
85
$2.14M 0.24%
8,759
+518
86
$2.14M 0.24%
57,195
-50
87
$2.12M 0.24%
27,853
+26,037
88
$2.07M 0.24%
20,421
+54
89
$2.02M 0.23%
7,950
+138
90
$1.95M 0.22%
18,473
+10,363
91
$1.93M 0.22%
33,104
92
$1.83M 0.21%
22,166
+13,945
93
$1.82M 0.21%
9,128
-39
94
$1.79M 0.2%
36,770
-175
95
$1.79M 0.2%
21,588
+734
96
$1.74M 0.2%
6,090
-113
97
$1.71M 0.2%
22,146
+349
98
$1.69M 0.19%
59,140
+1,302
99
$1.54M 0.18%
27,940
+614
100
$1.51M 0.17%
13,149
+46
2 3
4
5 6