SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.44B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
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
1101
– –
-86
1102
– –
-19
1103
– –
-160,546
1104
– –
-25
1105
– –
-200
1106
– –
-1,977
1107
– –
-52
1108
– –
-32
1109
– –
-50
1110
– –
-320
1111
– –
-6
1112
– –
-2
1113
– –
-9,855
1114
– –
-39
1115
– –
-55
1116
– –
-22
1117
– –
-7
1118
– –
-11
1119
– –
-16
1120
– –
-15
1121
– –
-3
1122
– –
-11
1123
– –
-50
1124
– –
-10
1125
– –
-9
43 44
45
46 47