SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
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
+$1.68M
3
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.17M

Top Sells

1
+$11.9M
2
+$6.32M
3
+$4.16M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
STZ icon
Constellation Brands
STZ
+$1.18M

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
1026
– –
-561,714
1027
– –
-8,553
1028
– –
-65
1029
– –
-20
1030
– –
-8
1031
– –
-77
1032
– –
-6
1033
– –
-5
1034
– –
-2,696
1035
– –
-17
1036
– –
-127
1037
– –
-13
1038
– –
-23
1039
– –
-8
1040
– –
-990
1041
– –
-1,200
1042
– –
-55
1043
– –
-600
1044
– –
-79
1045
– –
-8
1046
– –
-4
1047
– –
-179
1048
– –
-4
1049
– –
-389
1050
– –
-55
40 41
42
43 44