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
$997M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.1M
3
+$6.99M
4
CTVA icon
Corteva
CTVA
+$4.17M
5
GIS icon
General Mills
GIS
+$1.25M

Top Sells

1
+$10.9M
2
+$7.8M
3
+$7.24M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.65M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.23M

Sector Composition

1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.28%
55,926
-56
77
$2.74M 0.28%
9,042
+36
78
$2.66M 0.27%
102,449
-16,829
79
$2.54M 0.26%
11,184
-35
80
$2.46M 0.25%
5,221
+130
81
$2.45M 0.25%
6,982
+201
82
$2.41M 0.24%
8,054
+25
83
$2.4M 0.24%
90,575
-4,173
84
$2.38M 0.24%
29,920
-466
85
$2.3M 0.23%
119,321
-101,542
86
$2.28M 0.23%
23,786
+589
87
$2.25M 0.23%
66,827
+1,332
88
$2.24M 0.22%
20,351
89
$2.23M 0.22%
60,233
-2,469
90
$2.22M 0.22%
21,376
-170
91
$2.21M 0.22%
9,536
+118
92
$2.13M 0.21%
32,671
+19,234
93
$2.04M 0.2%
12,023
+26
94
$2.04M 0.2%
10,925
+2,396
95
$2.02M 0.2%
39,663
+13,653
96
$1.93M 0.19%
33,621
+2,175
97
$1.86M 0.19%
24,388
+1,575
98
$1.8M 0.18%
35,049
-529
99
$1.78M 0.18%
10,957
+178
100
$1.74M 0.17%
34,665
-1,660
2 3
4
5 6