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
101
$1.61M 0.19%
89,218
-6,160
102
$1.44M 0.17%
23,611
+833
103
$1.42M 0.17%
6,881
+195
104
$1.4M 0.17%
27,326
-1,617
105
$1.39M 0.16%
4,505
+344
106
$1.31M 0.16%
33,537
-583
107
$1.3M 0.15%
39,685
-3,883
108
$1.24M 0.15%
94,743
-21,406
109
$1.21M 0.14%
6,939
-58
110
$1.18M 0.14%
14,102
+210
111
$1.1M 0.13%
21,440
-101
112
$1.09M 0.13%
9,597
-10
113
$1.06M 0.13%
21,293
-1,570
114
$1.04M 0.12%
2,716
+1,012
115
$957K 0.11%
9,825
+255
116
$906K 0.11%
13,989
+12,950
117
$878K 0.1%
8,110
+4,181
118
$877K 0.1%
38,000
119
$787K 0.09%
31,232
+18,266
120
$778K 0.09%
10,928
+1,060
121
$750K 0.09%
14,361
-3,051
122
$743K 0.09%
20,049
+1,073
123
$733K 0.09%
2,846
124
$721K 0.09%
13,055
-9
125
$719K 0.09%
1,966
-6
3 4
5
6 7