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
101
$1.73M 0.17%
3,634
+842
102
$1.65M 0.17%
2,826
+1,085
103
$1.58M 0.16%
31,015
-1,970
104
$1.57M 0.16%
4,650
+105
105
$1.56M 0.16%
4,373
-203
106
$1.44M 0.14%
11,928
+294
107
$1.4M 0.14%
28,104
108
$1.39M 0.14%
23,002
+258
109
$1.27M 0.13%
41,560
+3,110
110
$1.25M 0.13%
6,252
-242
111
$1.23M 0.12%
69,188
-3,225
112
$1.22M 0.12%
15,416
-91,741
113
$1.19M 0.12%
23,182
+3,402
114
$1.19M 0.12%
32,158
-211,327
115
$1.14M 0.11%
11,926
+159
116
$1.14M 0.11%
28,427
-375
117
$1.12M 0.11%
21,980
-2,603
118
$905K 0.09%
35,481
-4,087
119
$869K 0.09%
16,942
-1,050
120
$866K 0.09%
2,790
-32
121
$813K 0.08%
38,000
122
$732K 0.07%
2,477
+216
123
$725K 0.07%
4,741
124
$720K 0.07%
11,724
-805
125
$716K 0.07%
27,990
+7,100
3 4
5
6 7