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
101
$1.42M 0.16%
14,538
+549
102
$1.37M 0.16%
83,593
-5,625
103
$1.37M 0.16%
6,811
-70
104
$1.36M 0.16%
41,696
-111,855
105
$1.36M 0.15%
4,395
-110
106
$1.32M 0.15%
68,483
+45,640
107
$1.31M 0.15%
24,425
+814
108
$1.24M 0.14%
6,925
-14
109
$1.21M 0.14%
9,845
+20
110
$1.2M 0.14%
96,095
+1,352
111
$1.19M 0.14%
13,937
-165
112
$1.17M 0.13%
33,510
-6,175
113
$1.14M 0.13%
29,914
-3,623
114
$1.13M 0.13%
4,425
+4,393
115
$1.09M 0.12%
2,656
-60
116
$1.05M 0.12%
20,756
-537
117
$1.02M 0.12%
40,114
+8,882
118
$939K 0.11%
8,447
-1,150
119
$903K 0.1%
3,953
-40,001
120
$885K 0.1%
21,700
+260
121
$873K 0.1%
20,157
+108
122
$861K 0.1%
6,276
-107
123
$844K 0.1%
11,108
+180
124
$835K 0.1%
2,846
125
$729K 0.08%
13,657
+602
3 4
5
6 7